ToyokohTOYOKOH Inc.341A東証グロース精密機器FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +54.7% from the prior year, operating profit +108.8%.
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 |
|---|---|---|---|---|---|
| 2024 | — | —× | -8.3% | —× | — |
| 2025 | 15.8% | 0.70× | 11.1% | 2.46× | 27.2% |
| 2026 | 17.6% | 0.68× | 11.9% | 1.84× | 22.0% |
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
| Item | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 1,095 | 2,026 | 3,134 |
| Cost of revenue | 790 | 1,163 | 1,833 |
| Gross profit | 306 | 863 | 1,301 |
| SG&A | 495 | 562 | 672 |
| Operating income | -189 | 301 | 629 |
| Pretax income | -158 | 263 | 619 |
| Income tax | 1 | -58 | 68 |
| Net income attributable to owners | -158 | 321 | 550 |
| Operating margin | -17.3% | 14.9% | 20.1% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥794.9M | ¥1.99B | ¥2.1B |
| Total assets | ¥1.92B | ¥3.89B | ¥5.34B |
| Net assets | ¥328.5M | ¥2.03B | ¥2.98B |
| Share capital | ¥100M | ¥355.8M | ¥554.9M |
| Property, plant and equipment | ¥166.1M | ¥533.4M | ¥678.5M |
| Investment securities | ¥421.1M | ¥420.6M | ¥420.7M |
| Current assets | ¥1.33B | ¥2.82B | ¥4.14B |
| Current liabilities | ¥344.5M | ¥463.3M | ¥833.8M |
| Short-term borrowings | ¥50M | — | — |
| Long-term borrowings | ¥1.19B | ¥1.33B | ¥1.47B |
| Total liabilities | ¥1.59B | ¥1.86B | ¥2.36B |
| Equity attributable to owners of parent | ¥328.1M | ¥2.03B | ¥2.98B |
| Retained earnings | -¥547.9M | ¥321.1M | ¥871.4M |
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.