Toyo KanetsuTOYO KANETSU K.K.6369東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit -13.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.9% | 0.92× | 3.6% | 1.87× | 6.8% |
| 2023 | 5.0% | 0.74× | 3.7% | 1.85× | 6.9% |
| 2024 | 6.6% | 0.82× | 5.4% | 1.87× | 10.1% |
| 2025 | 6.0% | 0.89× | 5.4% | 1.85× | 9.9% |
| 2026 | 4.3% | 0.87× | 3.7% | 1.82× | 6.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 59,177 | 47,351 | 53,787 | 60,474 | 59,617 |
| Cost of revenue | 49,016 | 36,543 | 42,018 | 47,232 | 45,924 |
| Gross profit | 10,161 | 10,807 | 11,768 | 13,241 | 13,692 |
| SG&A | 7,352 | 8,310 | 8,678 | 9,109 | 10,110 |
| Operating income | 2,808 | 2,497 | 3,090 | 4,131 | 3,581 |
| Pretax income | 3,716 | 3,408 | 4,823 | 5,082 | 3,739 |
| Income tax | 1,382 | 1,028 | 1,267 | 1,441 | 1,181 |
| Net income attributable to owners | 2,334 | 2,378 | 3,554 | 3,638 | 2,556 |
| Operating margin | 4.7% | 5.3% | 5.7% | 6.8% | 6.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.65B | ¥6.92B | ¥8.29B | ¥6.45B | ¥7.07B |
| Total assets | ¥64.3B | ¥64B | ¥67.9B | ¥67.4B | ¥69.5B |
| Net assets | ¥36.5B | ¥38.1B | ¥37.8B | ¥38.9B | ¥40.3B |
| Share capital | ¥18.6B | ¥18.6B | ¥18.6B | ¥18.6B | ¥18.6B |
| Property, plant and equipment | ¥16.3B | ¥15.9B | ¥16.6B | ¥18B | ¥19.8B |
| Intangible assets excluding goodwill | ¥667M | ¥877M | ¥634M | ¥690M | ¥757M |
| Goodwill | — | ¥5M | ¥42M | ¥40M | ¥7M |
| Investment securities | ¥7.66B | ¥8.06B | ¥6.97B | ¥6.5B | ¥7.7B |
| Current assets | ¥38.3B | ¥37.7B | ¥42B | ¥40.1B | ¥38.6B |
| Current liabilities | ¥18.2B | ¥17.4B | ¥23.7B | ¥20.4B | ¥18.9B |
| Trade payables | ¥1.76B | ¥1.24B | ¥997M | ¥860M | ¥951M |
| Short-term borrowings | ¥8.12B | ¥5.36B | ¥11.4B | ¥8.24B | ¥6.72B |
| Long-term borrowings | ¥4.58B | ¥3.38B | ¥2.16B | ¥4.21B | ¥5.03B |
| Bonds | ¥1B | ¥1B | ¥1B | ¥1.08B | ¥1.03B |
| Interest-bearing debt | ¥13.7Bderived | ¥9.74Bderived | ¥14.5Bderived | ¥13.5Bderived | ¥12.8Bderived |
| Total liabilities | ¥27.8B | ¥25.9B | ¥30.1B | ¥28.5B | ¥29.2B |
| Non-controlling interests | ¥2M | ¥4M | ¥5M | ¥7M | ¥9M |
| Equity attributable to owners of parent | ¥34.5B | ¥34.8B | ¥35.9B | ¥37.4B | ¥37.9B |
| Retained earnings | ¥17.5B | ¥18.1B | ¥17.7B | ¥18.4B | ¥18.7B |
| Treasury stock | -¥2.94B | -¥3.2B | -¥1.7B | -¥798M | -¥783M |
EDINET (FSA Japan)
有価証券報告書－第118期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第114期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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