TS TechTS TECH CO., LTD.7313東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.0% from the prior year, operating profit -37.1%.
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 | 3.5% | 0.84× | 3.0% | 1.40× | 4.2% |
| 2023 | 1.3% | 0.98× | 1.3% | 1.40× | 1.8% |
| 2024 | 2.3% | 1.02× | 2.4% | 1.38× | 3.3% |
| 2025 | 1.9% | 1.05× | 2.0% | 1.39× | 2.7% |
| 2026 | 1.6% | 1.03× | 1.7% | 1.39× | 2.3% |
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 | 349,958 | 409,200 | 441,713 | 460,514 | 442,316 |
| Cost of revenue | 295,716 | 355,790 | 381,860 | 397,547 | 387,874 |
| Gross profit | 54,242 | 53,410 | 59,852 | 62,966 | 54,441 |
| SG&A | 33,896 | 38,471 | 44,493 | 47,074 | 44,204 |
| Operating income | 22,998 | 15,257 | 17,507 | 16,428 | 10,325 |
| Pretax income | 25,839 | 18,692 | 21,746 | 20,058 | 15,461 |
| Income tax | 7,035 | 7,856 | 8,258 | 8,755 | 5,803 |
| Net income attributable to owners | 12,416 | 5,343 | 10,214 | 8,630 | 7,134 |
| Operating margin | 6.6% | 3.7% | 4.0% | 3.6% | 2.3% |
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 | ¥139.6B | ¥132.9B | ¥150.8B | ¥111.5B | ¥92.6B |
| Total assets | ¥416B | ¥416.2B | ¥446.2B | ¥432.4B | ¥422.7B |
| Net assets | ¥325.6B | ¥323.5B | ¥348.7B | ¥325.7B | ¥327.6B |
| Share capital | ¥4.7B | ¥4.7B | ¥4.7B | ¥4.7B | ¥4.7B |
| Property, plant and equipment | ¥76.9B | ¥83.9B | ¥90.2B | ¥93.8B | ¥102.6B |
| Goodwill | ¥463M | ¥463M | ¥463M | ¥463M | ¥463M |
| Current assets | ¥277B | ¥265.7B | ¥272.5B | ¥255B | ¥229.6B |
| Total liabilities | ¥90.4B | ¥92.8B | ¥97.5B | ¥106.7B | ¥95.1B |
| Equity attributable to owners of parent | ¥296.9B | ¥298.8B | ¥326.9B | ¥306.3B | ¥309.9B |
| Retained earnings | ¥270B | ¥268.2B | ¥269.7B | ¥268.7B | ¥246.2B |
| Treasury stock | -¥4.74B | -¥12.5B | -¥12.4B | -¥27B | -¥12.4B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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