Toyo Seikan Group HoldingsToyo Seikan Group Holdings, Ltd.5901東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +51.8%.
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 | 5.4% | 0.76× | 4.1% | 1.87× | 7.7% |
| 2023 | 1.1% | 0.81× | 0.9% | 1.95× | 1.8% |
| 2024 | 2.4% | 0.81× | 2.0% | 2.08× | 4.1% |
| 2025 | 2.4% | 0.77× | 1.9% | 2.19× | 4.1% |
| 2026 | 5.7% | 0.79× | 4.5% | 2.27× | 10.2% |
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 | 821,565 | 906,025 | 950,663 | 922,516 | 963,213 |
| Cost of revenue | 712,708 | 819,500 | 831,937 | 799,976 | 822,699 |
| Gross profit | 108,856 | 86,525 | 118,725 | 122,539 | 140,513 |
| SG&A | 74,742 | 79,128 | 84,874 | 88,275 | 88,507 |
| Operating income | 34,114 | 7,396 | 33,850 | 34,264 | 52,005 |
| Pretax income | 60,092 | 13,770 | 34,340 | 32,476 | 77,276 |
| Income tax | 13,601 | 3,083 | 10,313 | 7,867 | 20,593 |
| Net income attributable to owners | 44,422 | 10,363 | 23,083 | 22,486 | 54,983 |
| Operating margin | 4.2% | 0.8% | 3.6% | 3.7% | 5.4% |
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 | ¥120.5B | ¥94.6B | ¥83.2B | ¥110B | ¥114.9B |
| Total assets | ¥1.08T | ¥1.17T | ¥1.18T | ¥1.2T | ¥1.24T |
| Net assets | ¥664.3B | ¥671.3B | ¥697.7B | ¥694.9B | ¥727.6B |
| Share capital | ¥11.1B | ¥11.1B | ¥11.1B | ¥11.1B | ¥11.1B |
| Property, plant and equipment | ¥356.2B | ¥373.9B | ¥370.4B | ¥351.5B | ¥353.9B |
| Intangible assets excluding goodwill | ¥25.5B | ¥25.1B | ¥22.5B | ¥28.2B | ¥25.4B |
| Goodwill | — | — | — | ¥4.07B | ¥3.97B |
| Investment securities | ¥115.5B | ¥124.1B | ¥148.4B | ¥167B | ¥169.4B |
| Current assets | ¥537.7B | ¥593.7B | ¥585.4B | ¥594.3B | ¥617.8B |
| Current liabilities | ¥280B | ¥290.9B | ¥270.6B | ¥282.5B | ¥315.6B |
| Trade payables | ¥104.1B | ¥120.2B | ¥116B | ¥110B | ¥112.8B |
| Short-term borrowings | ¥52.5B | ¥54.3B | ¥56.2B | ¥75.9B | ¥85.4B |
| Long-term borrowings | ¥54.9B | ¥125B | ¥123.3B | ¥130.4B | ¥98.1B |
| Bonds | — | — | ¥10B | ¥20B | ¥20B |
| Interest-bearing debt | — | — | ¥189.6Bderived | ¥226.3Bderived | ¥203.5Bderived |
| Total liabilities | ¥418B | ¥493.9B | ¥483.1B | ¥508B | ¥513.1B |
| Non-controlling interests | ¥26.9B | ¥28.3B | ¥32B | ¥27.9B | ¥29.9B |
| Equity attributable to owners of parent | ¥579.9B | ¥569.9B | ¥557.8B | ¥530.6B | ¥543.8B |
| Retained earnings | ¥596.3B | ¥586.3B | ¥539.9B | ¥516.9B | ¥528.2B |
| Treasury stock | -¥39B | -¥38.9B | -¥5.16B | -¥9.35B | -¥7.16B |
EDINET (FSA Japan)
有価証券報告書－第113期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第112期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第109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108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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