Toyo SecuritiesTOYO SECURITIES CO., LTD.8614東証プライム証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +20.3% from the prior year, operating profit +306.3%.
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 | 8.1% | 0.14× | 1.1% | 2.32× | 2.5% |
| 2023 | — | —× | -4.0% | —× | — |
| 2024 | 10.9% | 0.16× | 1.8% | 2.31× | 4.1% |
| 2025 | 23.5% | 0.15× | 3.5% | 2.55× | 9.0% |
| 2026 | 29.0% | 0.19× | 5.6% | 2.65× | 14.8% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,864 | 8,341 | 12,023 | 11,289 | 13,576 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 10,659 | 10,313 | 10,640 | 10,301 | 10,392 |
| Operating income | 114 | -2,167 | 1,153 | 694 | 2,820 |
| Pretax income | 1,073 | -2,840 | 1,502 | 2,949 | 4,679 |
| Income tax | 198 | 114 | 197 | 295 | 742 |
| Net income attributable to owners | 875 | -2,955 | 1,305 | 2,653 | 3,937 |
| Operating margin | 1.0% | -26.0% | 9.6% | 6.1% | 20.8% |
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 | ¥28.3B | ¥21.3B | ¥24.6B | ¥22.2B | ¥22.2B |
| Total assets | ¥80.4B | ¥66.2B | ¥80.8B | ¥69.4B | ¥72B |
| Net assets | ¥38.4B | ¥34.2B | ¥39.4B | ¥30.1B | ¥30.6B |
| Share capital | ¥13.5B | ¥13.5B | ¥13.5B | ¥13.5B | ¥13.5B |
| Property, plant and equipment | ¥3.57B | ¥2.44B | ¥2.65B | ¥2.75B | ¥2.75B |
| Intangible assets excluding goodwill | ¥281M | ¥13M | ¥43M | ¥56M | ¥126M |
| Investment securities | ¥9.22B | ¥7.3B | ¥11.1B | ¥7.05B | ¥5.4B |
| Current assets | ¥61.7B | ¥51.7B | ¥60.8B | ¥53.5B | ¥56.2B |
| Current liabilities | ¥31.7B | ¥25.2B | ¥32.3B | ¥31.4B | ¥36.7B |
| Short-term borrowings | ¥7.35B | ¥3.1B | ¥3.65B | ¥6.55B | ¥7.15B |
| Long-term borrowings | ¥7B | ¥4B | ¥4.5B | ¥4.8B | ¥1.44B |
| Total liabilities | ¥41.9B | ¥32B | ¥41.3B | ¥39.3B | ¥41.3B |
| Equity attributable to owners of parent | ¥34.6B | ¥31.3B | ¥32.4B | ¥26.4B | ¥26.8B |
| Retained earnings | ¥13.5B | ¥10B | ¥11.2B | ¥5.61B | ¥6.04B |
| Treasury stock | -¥2.04B | -¥1.94B | -¥1.92B | -¥2.35B | -¥2.35B |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第99期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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