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ToyoboTOYOBO CO.,LTD.3101東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

Toyobo revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit +67.6%.

Five-year trend

Revenue¥421.6B
FY ending Mar 2022: ¥375.7B¥375.7BFY ending Mar 2023: ¥399.9B¥399.9BFY ending Mar 2024: ¥414.3B¥414.3BFY ending Mar 2025: ¥422B¥422BFY ending Mar 2026: ¥421.6B¥421.6BFY22FY23FY24FY25FY26
Operating income¥27.9B
FY ending Mar 2022: ¥28.4B¥28.4BFY ending Mar 2023: ¥10.1B¥10.1BFY ending Mar 2024: ¥8.99B¥8.99BFY ending Mar 2025: ¥16.7B¥16.7BFY ending Mar 2026: ¥27.9B¥27.9BFY22FY23FY24FY25FY26
Operating margin6.6%
FY ending Mar 2022: 7.6%7.6%FY ending Mar 2023: 2.5%2.5%FY ending Mar 2024: 2.2%2.2%FY ending Mar 2025: 3.9%3.9%FY ending Mar 2026: 6.6%6.6%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.7%
Asset turnover0.68×
ROA1.8%
ROA1.8%
Financial leverage3.99×
ROE7.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.7%
2022: 3.4%3.4%2024: 0.6%0.6%2025: 0.5%0.5%2026: 2.7%2.7%2223242526
Asset turnover0.68×
2022: 0.73×0.73×2024: 0.69×0.69×2025: 0.69×0.69×2026: 0.68×0.68×2223242526
ROA1.8%
2022: 2.5%2.5%2023: -0.1%-0.1%2024: 0.4%0.4%2025: 0.3%0.3%2026: 1.8%1.8%2223242526
Financial leverage3.99×
2022: 3.27×3.27×2024: 3.88×3.88×2025: 3.99×3.99×2026: 3.99×3.99×2223242526
ROE7.2%
2022: 8.1%8.1%2024: 1.6%1.6%2025: 1.3%1.3%2026: 7.2%7.2%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20223.4%0.73×2.5%3.27×8.1%
2023——×-0.1%—×—
20240.6%0.69×0.4%3.88×1.6%
20250.5%0.69×0.3%3.99×1.3%
20262.7%0.68×1.8%3.99×7.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue71.1%
2021: 66.6%66.6%2022: 60.6%60.6%2023: 60.1%60.1%2024: 67.9%67.9%2025: 70.3%70.3%2026: 71.1%71.1%212223242526
PPE ÷ total assets47.8%
2021: 45.7%45.7%2022: 44.0%44.0%2023: 40.8%40.8%2024: 46.4%46.4%2025: 48.0%48.0%2026: 47.8%47.8%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥14.1B
2021: ¥12.7B¥12.7B2022: ¥13.8B¥13.8B2023: ¥14.1B¥14.1B2024: ¥15.3B¥15.3B2025: ¥14.3B¥14.3B2026: ¥14.1B¥14.1B212223242526
R&D / revenue3.3%
2021: 3.8%3.8%2022: 3.7%3.7%2023: 3.5%3.5%2024: 3.7%3.7%2025: 3.4%3.4%2026: 3.3%3.3%212223242526
Receivable days—
2021: 92d92d212223242526
Payable days52d
2021: 60d60d2022: 61d61d2023: 62d62d2024: 56d56d2025: 54d54d2026: 52d52d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue375,720399,921414,265422,032421,563
Cost of revenue279,594314,915326,267324,977313,411
Gross profit96,12685,00687,99897,055108,152
SG&A67,69674,94379,00380,40280,247
Operating income28,43010,0638,99516,65327,906
Pretax income14,7966125,5877,16819,376
Income tax2,7351,4192,0071,9695,133
Net income attributable to owners12,865-6552,4552,00311,174
Operating margin7.6%2.5%2.2%3.9%6.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

5%
Property, plant and equipment 48%
1%
2%
Other assets 44%

Funding

7%
Interest-bearing debt 37%
Other liabilities 16%
Equity 40%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥26.4B¥60.2B¥33.3B¥27.4B¥30.1B
Total assets¥517.8B¥588.9B¥607B¥617.8B¥627.7B
Net assets¥197.1B¥221.4B¥230.1B¥232B¥252B
Share capital¥51.7B¥51.7B¥51.7B¥51.7B¥51.7B
Property, plant and equipment¥227.6B¥240.2B¥281.5B¥296.5B¥299.9B
Intangible assets excluding goodwill¥4.31B¥4.63B¥4.67B¥5.03B¥4.84B
Investment securities¥19.1B¥14B¥11.1B¥12.3B¥11.8B
Current assets¥239.3B¥299.1B¥273.7B¥267.5B¥270.5B
Current liabilities¥146.8B¥202.5B¥184.1B¥160.3B¥157.6B
Trade payables¥46.9B¥53.4B¥49.8B¥48.4B¥45.1B
Short-term borrowings¥40.6B¥71.6B¥68.4B¥53B¥54.7B
Long-term borrowings¥70.7B¥49.1B¥85.6B¥114.3B¥108.3B
Bonds¥55B¥65B¥60B¥67B¥67B
Interest-bearing debt¥166.3Bderived¥185.7Bderived¥214Bderived¥234.4Bderived¥230Bderived
Total liabilities¥320.6B¥367.5B¥376.9B¥385.8B¥375.7B
Non-controlling interests¥2.27B¥31.8B¥33.1B¥36.7B¥38.7B
Equity attributable to owners of parent¥158.4B¥153.8B¥154.2B¥152.4B¥159.7B
Retained earnings¥74.7B¥70.5B¥70.3B¥69B¥76.2B
Treasury stock-¥221M-¥781M-¥1.01B-¥925M-¥845M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第168期(2025/04/01－2026/03/31)

    ID S100YGRC2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第167期(2024/04/01－2025/03/31)

    ID S100W28Y2025-06-24Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第166期(2023/04/01－2024/03/31)

    ID S100UA3N2024-08-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第165期(2022/04/01－2023/03/31)

    ID S100R6302023-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第164期(令和3年4月1日－令和4年3月31日)

    ID S100OEBV2022-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第163期(令和2年4月1日－令和3年3月31日)

    ID S100LOFX2021-06-24Open

Extracted from XBRL: 54 / Derived from other figures: 2

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