TsugamiTSUGAMI CORPORATION6101東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥28 is left as operating profit. Revenue changed +20.2% from the prior year, operating profit +54.9%.
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 | 10.2% | 0.90× | 9.1% | 2.28× | 20.8% |
| 2023 | 8.1% | 0.88× | 7.1% | 2.24× | 15.9% |
| 2024 | 6.4% | 0.73× | 4.7% | 2.14× | 10.0% |
| 2025 | 10.1% | 0.88× | 8.9% | 2.05× | 18.2% |
| 2026 | 13.0% | 0.92× | 11.9% | 1.97× | 23.4% |
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 | 93,174 | 94,963 | 83,928 | 107,411 | 129,140 |
| Cost of revenue | 64,994 | 68,204 | 60,258 | 71,056 | 81,168 |
| Gross profit | 28,179 | 26,758 | 23,669 | 36,355 | 47,971 |
| SG&A | 10,223 | 11,044 | 11,775 | 14,302 | 13,979 |
| Operating income | 18,860 | 16,758 | 13,095 | 23,309 | 36,102 |
| Pretax income | 18,776 | 16,467 | 13,795 | 23,709 | 35,617 |
| Income tax | 6,155 | 5,622 | 5,615 | 7,525 | 11,298 |
| Net income attributable to owners | 9,486 | 7,695 | 5,376 | 10,901 | 16,745 |
| Operating margin | 20.2% | 17.6% | 15.6% | 21.7% | 28.0% |
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 | ¥18.8B | ¥25.8B | ¥30.5B | ¥27.7B | ¥42.2B |
| Total assets | ¥103.8B | ¥112.4B | ¥117.7B | ¥127.3B | ¥154.1B |
| Net assets | ¥57.8B | ¥64.9B | ¥72.4B | ¥84.1B | ¥106.5B |
| Share capital | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B |
| Property, plant and equipment | ¥14.2B | ¥14.2B | ¥16.3B | ¥16.5B | ¥17.4B |
| Current assets | ¥82B | ¥90.4B | ¥92.9B | ¥102.8B | ¥126.5B |
| Total liabilities | ¥45.9B | ¥47.4B | ¥45.4B | ¥43.2B | ¥47.6B |
| Equity attributable to owners of parent | ¥45.6B | ¥51B | ¥56.6B | ¥62.9B | ¥80.1B |
| Retained earnings | ¥25.8B | ¥30.9B | ¥34.1B | ¥39.8B | ¥53.4B |
| Treasury stock | -¥2.04B | -¥2.25B | -¥3.01B | -¥861M | -¥2.77B |
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)
訂正有価証券報告書－第119期(2021/04/01－2022/03/31)
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: 44 / Derived from other figures: 1
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