Toyo ShutterTOYO SHUTTER CO.,LTD.5936東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -3.9%.
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 | 2.1% | 1.11× | 2.3% | 2.36× | 5.5% |
| 2023 | 2.7% | 1.14× | 3.1% | 2.35× | 7.2% |
| 2024 | 4.5% | 1.10× | 4.9% | 2.32× | 11.4% |
| 2025 | 3.8% | 1.07× | 4.1% | 2.14× | 8.7% |
| 2026 | 3.9% | 1.17× | 4.5% | 1.90× | 8.6% |
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 | 19,737 | 20,688 | 21,488 | 20,871 | 21,455 |
| Cost of revenue | 15,085 | 15,652 | 15,476 | 15,173 | 15,677 |
| Gross profit | 4,652 | 5,036 | 6,011 | 5,698 | 5,779 |
| SG&A | 3,962 | 4,171 | 4,531 | 4,397 | 4,529 |
| Operating income | 689 | 865 | 1,481 | 1,301 | 1,250 |
| Pretax income | 650 | 814 | 1,367 | 1,211 | 1,179 |
| Income tax | 237 | 255 | 408 | 418 | 349 |
| Net income attributable to owners | 413 | 559 | 960 | 793 | 830 |
| Operating margin | 3.5% | 4.2% | 6.9% | 6.2% | 5.8% |
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 | ¥2.95B | ¥3.48B | ¥4.7B | ¥3.8B | ¥3.11B |
| Total assets | ¥17.7B | ¥18.7B | ¥20.3B | ¥18.7B | ¥18.1B |
| Net assets | ¥7.52B | ¥7.93B | ¥8.98B | ¥9.49B | ¥10.4B |
| Share capital | ¥2.02B | ¥2.02B | ¥2.02B | ¥2.02B | ¥2.02B |
| Property, plant and equipment | ¥5.38B | ¥5.32B | ¥5.41B | ¥5.62B | ¥5.51B |
| Intangible assets excluding goodwill | ¥162.8M | ¥107.2M | ¥238.9M | ¥188M | ¥203.2M |
| Investment securities | ¥52.3M | ¥158M | ¥69.5M | ¥169.8M | ¥103M |
| Current assets | ¥11B | ¥11.9B | ¥13.3B | ¥11.4B | ¥10.6B |
| Current liabilities | ¥7.27B | ¥7.89B | ¥10.2B | ¥6B | ¥4.65B |
| Trade payables | ¥3.99B | ¥4.23B | ¥4.58B | ¥1.73B | ¥757.7M |
| Short-term borrowings | ¥1B | ¥1B | ¥1B | ¥1B | ¥900M |
| Long-term borrowings | ¥2.47B | ¥2.31B | ¥329.8M | ¥2.14B | ¥2.08B |
| Total liabilities | ¥10.2B | ¥10.7B | ¥11.4B | ¥9.23B | ¥7.64B |
| Equity attributable to owners of parent | ¥7.5B | ¥7.96B | ¥8.81B | ¥9.4B | ¥9.99B |
| Retained earnings | ¥5.34B | ¥5.8B | ¥6.65B | ¥7.24B | ¥7.83B |
| Treasury stock | -¥48.1M | -¥48.4M | -¥49.1M | -¥49.8M | -¥50.3M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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