Trans Genic GroupTRANS GENIC GROUP INC.2342東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.3% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.9% | 1.20× | 18.0% | 1.60× | 28.8% |
| 2023 | — | —× | -3.9% | —× | — |
| 2024 | 0.0% | 1.28× | 0.0% | 1.73× | 0.1% |
| 2025 | — | —× | -11.2% | —× | — |
| 2026 | — | —× | -0.8% | —× | — |
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 | 12,577 | 11,430 | 13,083 | 13,005 | 13,174 |
| Cost of revenue | 8,741 | 9,435 | 10,834 | 10,838 | 10,741 |
| Gross profit | 3,836 | 1,995 | 2,249 | 2,167 | 2,434 |
| SG&A | 1,999 | 2,020 | 2,160 | 2,426 | 2,296 |
| Operating income | 1,837 | -25 | 89 | -260 | 138 |
| Pretax income | 2,768 | -332 | 43 | -676 | -207 |
| Income tax | 908 | 108 | 39 | 415 | -110 |
| Net income attributable to owners | 1,876 | -410 | 4 | -1,090 | -77 |
| Operating margin | 14.6% | -0.2% | 0.7% | -2.0% | 1.0% |
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 | ¥4.62B | ¥3.46B | ¥2.47B | ¥2.54B | ¥2.1B |
| Total assets | ¥10.4B | ¥10.7B | ¥9.81B | ¥9.59B | ¥9.74B |
| Net assets | ¥6.64B | ¥6.12B | ¥6B | ¥4.86B | ¥4.84B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥1.99B | ¥1.99B | ¥2.14B | ¥2.06B | ¥1.99B |
| Intangible assets excluding goodwill | ¥377.8M | ¥567.7M | ¥533M | ¥553.9M | ¥506M |
| Goodwill | ¥365.3M | ¥557.3M | ¥512.3M | ¥531.8M | ¥484.3M |
| Investment securities | ¥109.8M | ¥105.5M | ¥128.6M | ¥107.7M | ¥224.5M |
| Current assets | ¥7.71B | ¥7.56B | ¥6.55B | ¥6.7B | ¥6.71B |
| Current liabilities | ¥2.66B | ¥2.74B | ¥2.43B | ¥3.27B | ¥3.85B |
| Trade payables | — | — | ¥276.1M | ¥413.5M | ¥415.6M |
| Short-term borrowings | ¥390M | ¥170M | ¥448M | ¥680M | ¥565M |
| Long-term borrowings | ¥880.6M | ¥1.57B | ¥1.18B | ¥1.25B | ¥902.6M |
| Bonds | ¥151M | ¥137M | ¥123M | ¥109M | ¥50M |
| Interest-bearing debt | ¥1.42Bderived | ¥1.88Bderived | ¥1.76Bderived | ¥2.04Bderived | ¥1.52Bderived |
| Total liabilities | ¥3.8B | ¥4.55B | ¥3.81B | ¥4.73B | ¥4.9B |
| Non-controlling interests | ¥104M | ¥104.5M | ¥104.4M | ¥93.5M | ¥59.6M |
| Equity attributable to owners of parent | ¥6.52B | ¥5.99B | ¥5.84B | ¥4.72B | ¥4.64B |
| Retained earnings | ¥2.66B | ¥2.15B | ¥2.07B | ¥927.7M | ¥850.4M |
| Treasury stock | -¥300.3M | -¥76.9M | -¥135.9M | -¥116M | -¥116M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24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23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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