Tsubakimoto ChainTSUBAKIMOTO CHAIN CO.6371東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit -5.6%.
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 | 6.7% | 0.65× | 4.4% | 1.73× | 7.6% |
| 2023 | 5.5% | 0.74× | 4.1% | 1.72× | 7.0% |
| 2024 | 7.0% | 0.72× | 5.0% | 1.79× | 9.0% |
| 2025 | 7.9% | 0.73× | 5.8% | 1.79× | 10.4% |
| 2026 | 10.0% | 0.71× | 7.1% | 1.82× | 13.0% |
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
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 | 215,879 | 251,574 | 266,812 | 279,193 | 295,878 |
| Cost of revenue | 153,134 | 180,321 | 189,046 | 197,010 | 208,593 |
| Gross profit | 62,745 | 71,253 | 77,766 | 82,182 | 87,285 |
| SG&A | 44,902 | 52,267 | 56,503 | 59,328 | 65,706 |
| Operating income | 17,842 | 18,985 | 21,262 | 22,854 | 21,578 |
| Pretax income | 20,081 | 18,292 | 25,894 | 30,167 | 36,543 |
| Income tax | 5,418 | 4,429 | 7,282 | 7,998 | 6,710 |
| Net income attributable to owners | 14,543 | 13,742 | 18,551 | 22,122 | 29,708 |
| Operating margin | 8.3% | 7.5% | 8.0% | 8.2% | 7.3% |
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 | ¥52.9B | ¥57B | ¥74.7B | ¥63.3B | ¥78.5B |
| Total assets | ¥332.6B | ¥345.9B | ¥391.3B | ¥371.5B | ¥459.8B |
| Net assets | ¥209.8B | ¥226.6B | ¥260.6B | ¥262.2B | ¥303.8B |
| Share capital | ¥17.1B | ¥17.1B | ¥17.1B | ¥17.1B | ¥17.1B |
| Property, plant and equipment | ¥114.9B | ¥115.1B | ¥118.9B | ¥117.7B | ¥138.1B |
| Intangible assets excluding goodwill | ¥10.7B | ¥9.08B | ¥8.9B | ¥9.24B | ¥5.62B |
| Goodwill | ¥2.5B | ¥1.24B | ¥1.22B | ¥1.68B | ¥1.55B |
| Investment securities | ¥32.2B | ¥30.5B | ¥47.1B | ¥39.9B | ¥57B |
| Current assets | ¥166.5B | ¥182.1B | ¥205.9B | ¥193.3B | ¥246.9B |
| Current liabilities | ¥67.8B | ¥65.6B | ¥77.5B | ¥62.5B | ¥83.5B |
| Trade payables | ¥18.6B | ¥19.8B | ¥18.6B | ¥16.3B | ¥26.1B |
| Short-term borrowings | ¥8.59B | ¥9.03B | ¥4.18B | ¥4.27B | ¥10.1B |
| Long-term borrowings | ¥9.73B | ¥9.46B | ¥3.73B | ¥4.3B | ¥19.5B |
| Bonds | ¥15B | ¥15B | ¥15B | ¥10B | ¥14.6B |
| Interest-bearing debt | ¥33.3Bderived | ¥33.5Bderived | ¥22.9Bderived | ¥18.6Bderived | ¥44.3Bderived |
| Total liabilities | ¥122.9B | ¥119.3B | ¥130.7B | ¥109.3B | ¥156B |
| Non-controlling interests | ¥2B | ¥2.18B | ¥2.16B | ¥2.35B | ¥7.46B |
| Equity attributable to owners of parent | ¥192.3B | ¥201.3B | ¥210.6B | ¥215.8B | ¥241.8B |
| Retained earnings | ¥165.9B | ¥174.8B | ¥185.3B | ¥192.1B | ¥213.2B |
| Treasury stock | -¥4.22B | -¥4.17B | -¥4.38B | -¥6.02B | -¥3.98B |
EDINET (FSA Japan)
有価証券報告書－第116期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第112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111期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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