TPR Co .TPR CO .,LTD.6463東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit -8.3%.
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 | 4.9% | 0.64× | 3.2% | 2.33× | 7.4% |
| 2023 | 2.2% | 0.69× | 1.5% | 2.36× | 3.5% |
| 2024 | 4.2% | 0.70× | 3.0% | 2.44× | 7.2% |
| 2025 | 4.6% | 0.66× | 3.0% | 2.44× | 7.4% |
| 2026 | 4.9% | 0.64× | 3.1% | 2.41× | 7.6% |
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 | 163,537 | 178,619 | 193,834 | 192,494 | 190,553 |
| Cost of revenue | 126,904 | 144,372 | 152,496 | 151,601 | 148,861 |
| Gross profit | 36,633 | 34,246 | 41,337 | 40,892 | 41,691 |
| SG&A | 25,931 | 27,390 | 28,811 | 29,678 | 31,413 |
| Operating income | 10,701 | 6,856 | 12,526 | 11,214 | 10,278 |
| Pretax income | 15,032 | 8,334 | 14,671 | 16,517 | 16,032 |
| Income tax | 4,152 | 3,172 | 3,939 | 5,000 | 4,012 |
| Net income attributable to owners | 8,087 | 3,843 | 8,195 | 8,866 | 9,394 |
| Operating margin | 6.5% | 3.8% | 6.5% | 5.8% | 5.4% |
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 | ¥40.2B | ¥44.6B | ¥50.7B | ¥60.8B | ¥59.4B |
| Total assets | ¥255.4B | ¥264.7B | ¥290.1B | ¥291.8B | ¥305.6B |
| Net assets | ¥159.8B | ¥165.9B | ¥189.6B | ¥198.6B | ¥213B |
| Share capital | ¥4.76B | ¥4.76B | ¥4.76B | ¥4.76B | ¥4.76B |
| Property, plant and equipment | ¥71.7B | ¥71.6B | ¥70.7B | ¥69.2B | ¥69.1B |
| Intangible assets excluding goodwill | ¥2.34B | ¥2.42B | ¥3.79B | ¥3.72B | ¥3.73B |
| Goodwill | ¥133M | — | ¥1.03B | ¥852M | ¥672M |
| Investment securities | ¥31.3B | ¥31.6B | ¥38.1B | ¥35.7B | ¥43.7B |
| Current assets | ¥124B | ¥127.9B | ¥137.2B | ¥149.5B | ¥149.7B |
| Current liabilities | ¥66.1B | ¥70.4B | ¥68.4B | ¥64B | ¥62.6B |
| Trade payables | ¥17.6B | ¥18.1B | ¥17.3B | ¥18B | ¥19.8B |
| Short-term borrowings | ¥23.8B | ¥26.2B | ¥22.9B | ¥21B | ¥18.7B |
| Long-term borrowings | ¥12.3B | ¥10.5B | ¥8.99B | ¥8.57B | ¥7.96B |
| Total liabilities | ¥95.7B | ¥98.8B | ¥100.5B | ¥93.1B | ¥92.6B |
| Non-controlling interests | ¥30.8B | ¥32B | ¥32.1B | ¥35.7B | ¥38B |
| Equity attributable to owners of parent | ¥109.8B | ¥110.5B | ¥116.7B | ¥122.1B | ¥125.8B |
| Retained earnings | ¥103.5B | ¥102.8B | ¥109B | ¥115.6B | ¥119.6B |
| Treasury stock | -¥2.69B | -¥1.01B | -¥963M | -¥2.22B | -¥2.44B |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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