toyo tec co .toyo tec co ., ltd9686東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +23.3% from the prior year, operating profit +177.6%.
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 | 1.7% | 0.92× | 1.5% | 1.43× | 2.2% |
| 2023 | 2.5% | 0.98× | 2.4% | 1.46× | 3.5% |
| 2024 | 2.0% | 0.93× | 1.9% | 1.59× | 3.0% |
| 2025 | 2.0% | 0.94× | 1.9% | 1.73× | 3.2% |
| 2026 | 4.6% | 1.10× | 5.0% | 1.73× | 8.7% |
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 | 27,465 | 30,139 | 31,249 | 34,925 | 43,071 |
| Cost of revenue | 22,062 | 24,304 | 25,254 | 28,015 | 34,109 |
| Gross profit | 5,403 | 5,835 | 5,995 | 6,910 | 8,963 |
| SG&A | 4,554 | 4,991 | 5,029 | 5,861 | 6,050 |
| Operating income | 849 | 845 | 966 | 1,049 | 2,913 |
| Pretax income | 787 | 1,108 | 1,054 | 1,317 | 3,135 |
| Income tax | 328 | 366 | 428 | 624 | 1,167 |
| Net income attributable to owners | 460 | 742 | 626 | 693 | 1,968 |
| Operating margin | 3.1% | 2.8% | 3.1% | 3.0% | 6.8% |
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 | ¥5.49B | ¥5.52B | ¥5.51B | ¥6.34B | ¥8.29B |
| Total assets | ¥29.9B | ¥31.6B | ¥35.8B | ¥38.8B | ¥39.4B |
| Net assets | ¥20.4B | ¥20.6B | ¥21.3B | ¥21.7B | ¥23.3B |
| Share capital | ¥4.62B | ¥4.62B | ¥4.62B | ¥4.62B | ¥4.62B |
| Trade receivables | ¥2.43B | ¥2.68B | ¥2.83B | ¥3.35B | ¥3.01B |
| Property, plant and equipment | ¥11.5B | ¥11.8B | ¥14B | ¥13.5B | ¥13.4B |
| Intangible assets excluding goodwill | ¥703.4M | ¥1.31B | ¥1.14B | ¥3.79B | ¥3.34B |
| Goodwill | ¥70.2M | ¥543.6M | ¥493.9M | ¥2.79B | ¥2.52B |
| Investment securities | ¥2.43B | ¥2.6B | ¥2.99B | ¥4.17B | ¥4.87B |
| Current assets | ¥14.1B | ¥14.6B | ¥16.1B | ¥15.7B | ¥16.3B |
| Current liabilities | ¥4.81B | ¥5.9B | ¥7.28B | ¥8.06B | ¥9.5B |
| Short-term borrowings | ¥275M | ¥1.11B | ¥545M | ¥1.65B | ¥45M |
| Long-term borrowings | ¥2.52B | ¥2.24B | ¥4.15B | ¥5.33B | ¥4.3B |
| Bonds | ¥1B | ¥1B | ¥1B | ¥1.5B | ¥500M |
| Interest-bearing debt | ¥3.8Bderived | ¥4.36Bderived | ¥5.7Bderived | ¥8.48Bderived | ¥4.84Bderived |
| Total liabilities | ¥9.43B | ¥11B | ¥14.5B | ¥17.1B | ¥16.1B |
| Equity attributable to owners of parent | ¥21B | ¥21.1B | ¥21.4B | ¥21.8B | ¥23.4B |
| Retained earnings | ¥8.54B | ¥8.97B | ¥9.22B | ¥9.51B | ¥10.9B |
| Treasury stock | -¥730.3M | -¥1.06B | -¥1.12B | -¥1.03B | -¥824.1M |
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.