Tsubakimoto KogyoTSUBAKIMOTO KOGYO CO.,LTD.8052東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.4% from the prior year, operating profit +8.2%.
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 | 3.3% | 1.26× | 4.1% | 2.77× | 11.5% |
| 2023 | 3.4% | 1.34× | 4.5% | 2.77× | 12.6% |
| 2024 | 3.5% | 1.27× | 4.5% | 2.81× | 12.5% |
| 2025 | 3.8% | 1.27× | 4.8% | 2.81× | 13.5% |
| 2026 | 3.8% | 1.31× | 5.0% | 2.65× | 13.3% |
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 | 96,890 | 107,963 | 113,503 | 124,323 | 131,032 |
| Cost of revenue | 81,943 | 91,610 | 96,007 | 105,216 | 110,842 |
| Gross profit | 14,946 | 16,352 | 17,495 | 19,107 | 20,190 |
| SG&A | 10,550 | 11,250 | 12,262 | 13,086 | 13,677 |
| Operating income | 4,396 | 5,102 | 5,233 | 6,021 | 6,513 |
| Pretax income | 4,748 | 5,434 | 5,761 | 6,884 | 7,448 |
| Income tax | 1,562 | 1,738 | 1,749 | 2,180 | 2,432 |
| Net income attributable to owners | 3,177 | 3,667 | 4,000 | 4,691 | 5,023 |
| Operating margin | 4.5% | 4.7% | 4.6% | 4.8% | 5.0% |
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 | ¥17.6B | ¥22.9B | ¥26.9B | ¥29B | ¥24.1B |
| Total assets | ¥76.8B | ¥84.5B | ¥94.8B | ¥100.7B | ¥100.1B |
| Net assets | ¥30.8B | ¥34B | ¥40.4B | ¥44B | ¥50.2B |
| Share capital | ¥2.94B | ¥2.94B | ¥2.94B | ¥2.94B | ¥2.94B |
| Property, plant and equipment | ¥1.91B | ¥2.06B | ¥2.28B | ¥2.45B | ¥2.2B |
| Intangible assets excluding goodwill | ¥106M | ¥357M | ¥421M | ¥429M | ¥484M |
| Investment securities | ¥9.27B | ¥9.82B | ¥14.6B | ¥15.5B | ¥19B |
| Current assets | ¥64.3B | ¥71B | ¥76.3B | ¥81.1B | ¥77.1B |
| Current liabilities | ¥43.4B | ¥47.7B | ¥50.1B | ¥52B | ¥44.2B |
| Trade payables | ¥20.8B | ¥18.6B | ¥21B | ¥22.1B | ¥24.6B |
| Total liabilities | ¥46B | ¥50.4B | ¥54.4B | ¥56.7B | ¥49.9B |
| Non-controlling interests | ¥185M | ¥233M | ¥243M | ¥280M | ¥283M |
| Equity attributable to owners of parent | ¥27.7B | ¥30.5B | ¥33.4B | ¥36.1B | ¥39.6B |
| Retained earnings | ¥23.5B | ¥26.2B | ¥29.2B | ¥32.7B | ¥36.1B |
| Treasury stock | -¥553M | -¥542M | -¥622M | -¥1.44B | -¥1.43B |
EDINET (FSA Japan)
有価証券報告書－第123期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第119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118期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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