Tsuburaya Fields HoldingsTSUBURAYA FIELDS HOLDINGS INC.2767東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +23.9% from the prior year, operating profit +14.1%.
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 | 2.6% | 1.36× | 3.5% | 2.31× | 8.1% |
| 2023 | 7.0% | 1.55× | 10.9% | 2.21× | 24.1% |
| 2024 | 8.2% | 1.58× | 13.0% | 2.10× | 27.3% |
| 2025 | 7.9% | 1.42× | 11.3% | 1.99× | 22.5% |
| 2026 | 7.5% | 1.72× | 12.9% | 1.80× | 23.2% |
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 | 94,900 | 117,125 | 141,923 | 140,581 | 174,142 |
| Cost of revenue | 79,116 | 91,799 | 115,464 | 105,318 | 135,760 |
| Gross profit | 15,784 | 25,326 | 26,459 | 35,263 | 38,381 |
| SG&A | 12,339 | 14,376 | 14,631 | 19,967 | 20,926 |
| Operating income | 3,444 | 10,950 | 11,827 | 15,295 | 17,455 |
| Pretax income | 3,941 | 11,127 | 13,815 | 16,252 | 17,303 |
| Income tax | 803 | 1,103 | 744 | 3,666 | 4,118 |
| Net income attributable to owners | 2,471 | 8,221 | 11,695 | 11,158 | 13,050 |
| Operating margin | 3.6% | 9.3% | 8.3% | 10.9% | 10.0% |
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 | ¥32.3B | ¥36.5B | ¥34.8B | ¥30.9B | ¥30.8B |
| Total assets | ¥70B | ¥80.9B | ¥98.4B | ¥99B | ¥103.4B |
| Net assets | ¥31.6B | ¥41.8B | ¥56B | ¥56.2B | ¥66.2B |
| Share capital | ¥7.95B | ¥7.95B | ¥7.95B | ¥7.95B | ¥7.95B |
| Property, plant and equipment | ¥4.54B | ¥5.29B | ¥9.14B | ¥10.2B | ¥10.9B |
| Intangible assets excluding goodwill | ¥2.48B | ¥2.89B | ¥2.4B | ¥2.12B | ¥1.81B |
| Goodwill | ¥1.62B | ¥1.68B | ¥1.4B | ¥1.11B | ¥834M |
| Investment securities | ¥1.43B | ¥7.96B | ¥13.5B | ¥7.83B | ¥7.39B |
| Current assets | ¥56.7B | ¥58.9B | ¥64.8B | ¥69.8B | ¥74.1B |
| Current liabilities | ¥27.9B | ¥30.5B | ¥30.6B | ¥26.8B | ¥24.8B |
| Trade payables | ¥13.1B | ¥12.4B | ¥11B | ¥13.7B | ¥6.35B |
| Short-term borrowings | ¥1.2B | ¥6.55B | ¥6B | ¥900M | ¥1.06B |
| Long-term borrowings | ¥6.53B | ¥3.99B | ¥5.5B | ¥8.03B | ¥4.65B |
| Total liabilities | ¥38.4B | ¥39.1B | ¥42.4B | ¥42.7B | ¥37.2B |
| Non-controlling interests | ¥1.15B | ¥2.65B | ¥8.06B | ¥4.9B | ¥5.03B |
| Equity attributable to owners of parent | ¥30.3B | ¥37.9B | ¥47.7B | ¥51.3B | ¥61.3B |
| Retained earnings | ¥16.8B | ¥24.2B | ¥33.9B | ¥37.5B | ¥47.5B |
| Treasury stock | -¥1.95B | -¥1.64B | -¥1.63B | -¥3.42B | -¥3.38B |
EDINET (FSA Japan)
有価証券報告書-第38期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第37期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第36期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第35期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第34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33期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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