Toyo Denki Seizo K.K.(TOYO Electric MFG. )TOYO DENKI SEIZO K.K.(TOYO ELECTRIC MFG.CO.,LTD.)6505東証スタンダード電気機器FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit +30.5%.
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 | — | —× | -2.0% | —× | — |
| 2023 | 2.7% | 0.64× | 1.7% | 2.61× | 4.4% |
| 2024 | 2.9% | 0.63× | 1.8% | 2.60× | 4.8% |
| 2025 | 5.2% | 0.77× | 4.1% | 2.54× | 10.3% |
| 2026 | 7.4% | 0.76× | 5.6% | 2.38× | 13.2% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 30,158 | 31,025 | 32,140 | 40,539 | 40,480 |
| Cost of revenue | 23,343 | 23,828 | 23,968 | 29,936 | 28,706 |
| Gross profit | 6,815 | 7,197 | 8,171 | 10,603 | 11,773 |
| SG&A | 6,643 | 6,679 | 7,243 | 8,219 | 8,662 |
| Operating income | 171 | 517 | 927 | 2,384 | 3,111 |
| Pretax income | -1,230 | 1,155 | 1,395 | 2,708 | 3,954 |
| Income tax | -299 | 330 | 460 | 579 | 978 |
| Net income attributable to owners | -930 | 824 | 935 | 2,128 | 2,976 |
| Operating margin | 0.6% | 1.7% | 2.9% | 5.9% | 7.7% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.45B | ¥5.52B | ¥6.42B | ¥4.74B | ¥4.17B |
| Total assets | ¥46.9B | ¥49.7B | ¥51.7B | ¥53.2B | ¥53.8B |
| Net assets | ¥22B | ¥24.6B | ¥26.1B | ¥27.4B | ¥30.6B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Property, plant and equipment | ¥6.32B | ¥5.7B | ¥5.55B | ¥5.18B | ¥5.22B |
| Intangible assets excluding goodwill | ¥101M | ¥77M | ¥127M | ¥159M | ¥147M |
| Investment securities | ¥12.5B | ¥14.3B | ¥15B | ¥14.2B | ¥14.4B |
| Current assets | ¥24.2B | ¥26.7B | ¥28B | ¥30.1B | ¥30.4B |
| Current liabilities | ¥9.57B | ¥10.7B | ¥15.2B | ¥17.2B | ¥11.9B |
| Trade payables | ¥1.61B | ¥2.06B | ¥2.29B | ¥2.5B | ¥2.17B |
| Short-term borrowings | ¥585M | ¥885M | ¥4.58B | ¥4.58B | ¥2.67B |
| Long-term borrowings | ¥11.2B | ¥10.3B | ¥6B | ¥4.62B | ¥7.45B |
| Total liabilities | ¥24.9B | ¥25.1B | ¥25.6B | ¥25.8B | ¥23.2B |
| Equity attributable to owners of parent | ¥18B | ¥19B | ¥19.9B | ¥21.4B | ¥23.7B |
| Retained earnings | ¥11.1B | ¥11.3B | ¥12.3B | ¥14.1B | ¥16.5B |
| Treasury stock | -¥1.28B | -¥486M | -¥596M | -¥914M | -¥984M |
EDINET (FSA Japan)
有価証券報告書－第165期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第161期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第160期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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