TradiaTRADIA CORPORATION9365東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -7.0%.
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 | 1.7% | 1.82× | 3.0% | 3.48× | 10.6% |
| 2023 | 2.6% | 1.93× | 5.0% | 3.29× | 16.6% |
| 2024 | 2.2% | 1.44× | 3.1% | 3.00× | 9.4% |
| 2025 | 1.6% | 1.57× | 2.5% | 2.86× | 7.2% |
| 2026 | 2.2% | 1.36× | 3.0% | 3.06× | 9.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,390 | 19,855 | 15,008 | 16,646 | 16,447 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 298 | 443 | 200 | 253 | 236 |
| Pretax income | 428 | 769 | 473 | 398 | 480 |
| Income tax | 121 | 250 | 146 | 130 | 118 |
| Net income attributable to owners | 307 | 518 | 327 | 268 | 362 |
| Operating margin | 1.6% | 2.2% | 1.3% | 1.5% | 1.4% |
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 | ¥784.1M | ¥1.36B | ¥1.3B | ¥1.13B | ¥1.05B |
| Total assets | ¥10.1B | ¥10.4B | ¥10.4B | ¥10.8B | ¥13.3B |
| Net assets | ¥3.23B | ¥3.68B | ¥4.4B | ¥4.65B | ¥5.92B |
| Share capital | ¥735M | ¥735M | ¥735M | ¥735M | ¥735M |
| Property, plant and equipment | ¥3.04B | ¥2.95B | ¥2.88B | ¥3.21B | ¥4.5B |
| Intangible assets excluding goodwill | ¥73.8M | ¥96.1M | ¥89.5M | ¥77.6M | ¥79.9M |
| Investment securities | ¥1.38B | ¥1.46B | ¥2B | ¥2.18B | ¥3.27B |
| Current assets | ¥4.19B | ¥4.51B | ¥4B | ¥3.92B | ¥3.74B |
| Current liabilities | ¥4.64B | ¥4.59B | ¥3.88B | ¥4.05B | ¥3.95B |
| Short-term borrowings | ¥2.59B | ¥2.32B | ¥2.17B | ¥2.17B | ¥2.15B |
| Long-term borrowings | ¥1.99B | ¥1.83B | ¥1.66B | ¥1.5B | ¥2.45B |
| Total liabilities | ¥6.89B | ¥6.75B | ¥6.01B | ¥6.14B | ¥7.41B |
| Equity attributable to owners of parent | ¥2.9B | ¥3.35B | ¥3.6B | ¥3.8B | ¥4.09B |
| Retained earnings | ¥2.01B | ¥2.45B | ¥2.71B | ¥2.9B | ¥3.19B |
| Treasury stock | -¥11.6M | -¥11.6M | -¥6.9M | -¥7M | -¥7.1M |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92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91期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.