ToyoTOYO Corporation8151東証プライム卸売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -7.1% from the prior year, operating profit -43.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 7.4% | 0.60× | 4.5% | 1.32× | 5.9% |
| 2022 | 7.2% | 0.66× | 4.8% | 1.37× | 6.5% |
| 2023 | 5.4% | 0.69× | 3.8% | 1.41× | 5.3% |
| 2024 | 7.2% | 0.89× | 6.4% | 1.40× | 8.9% |
| 2025 | 3.7% | 0.82× | 3.0% | 1.41× | 4.3% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 23,512 | 26,490 | 28,173 | 35,043 | 32,559 |
| Cost of revenue | 13,195 | 14,930 | 16,631 | 19,860 | 18,351 |
| Gross profit | 10,317 | 11,560 | 11,541 | 15,182 | 14,208 |
| SG&A | 8,591 | 9,227 | 10,069 | 11,816 | 12,293 |
| Operating income | 1,726 | 2,333 | 1,472 | 3,366 | 1,915 |
| Pretax income | 2,571 | 2,824 | 2,242 | 3,320 | 1,956 |
| Income tax | 836 | 904 | 708 | 797 | 767 |
| Net income attributable to owners | 1,735 | 1,920 | 1,534 | 2,523 | 1,196 |
| Operating margin | 7.3% | 8.8% | 5.2% | 9.6% | 5.9% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5B | ¥3.79B | ¥2.66B | ¥3.09B | ¥3.66B |
| Total assets | ¥38.9B | ¥41.6B | ¥40B | ¥39.1B | ¥39.9B |
| Net assets | ¥29.7B | ¥29.4B | ¥28.3B | ¥28.1B | ¥28.1B |
| Share capital | ¥4.16B | ¥4.16B | ¥4.16B | ¥4.16B | ¥4.16B |
| Trade receivables | ¥4.22B | — | — | — | — |
| Property, plant and equipment | ¥8.2B | ¥15B | ¥16B | ¥13.1B | ¥12.9B |
| Intangible assets excluding goodwill | ¥935.3M | ¥948.2M | ¥1.24B | ¥2.55B | ¥2.39B |
| Goodwill | ¥95.3M | ¥93.4M | ¥267.7M | ¥1.56B | ¥1.48B |
| Investment securities | ¥5.48B | ¥6.01B | ¥3.53B | ¥2.41B | ¥2.39B |
| Current assets | ¥21.6B | ¥17B | ¥16.7B | ¥18.4B | ¥19.5B |
| Current liabilities | ¥4.37B | ¥7.34B | ¥10.8B | ¥9.88B | ¥10.8B |
| Trade payables | ¥1.36B | ¥1.77B | ¥1.67B | ¥1.68B | ¥1.74B |
| Short-term borrowings | — | — | — | ¥2B | ¥2.7B |
| Total liabilities | ¥9.14B | ¥12.2B | ¥11.6B | ¥11B | ¥11.8B |
| Non-controlling interests | — | — | — | ¥47.4M | ¥43.2M |
| Equity attributable to owners of parent | ¥29.5B | ¥29.4B | ¥28.3B | ¥28.2B | ¥27.8B |
| Retained earnings | ¥23.4B | ¥23.7B | ¥24B | ¥25.2B | ¥24.9B |
| Treasury stock | -¥2.72B | -¥3.04B | -¥4.5B | -¥5.83B | -¥5.83B |
EDINET (FSA Japan)
有価証券報告書－第73期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 54 / Derived from other figures: 1
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