TsukamotoTSUKAMOTO CORPORATION CO., LTD.8025東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +4.4% from the prior year, and it swung back to an operating profit.
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 | — | —× | -1.2% | —× | — |
| 2023 | 0.5% | 0.49× | 0.2% | 2.54× | 0.6% |
| 2024 | 1.8% | 0.36× | 0.6% | 2.61× | 1.7% |
| 2025 | — | —× | -1.3% | —× | — |
| 2026 | 1.8% | 0.34× | 0.6% | 3.05× | 1.8% |
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 | 15,659 | 12,880 | 9,798 | 9,681 | 10,107 |
| Cost of revenue | 10,411 | 9,529 | 6,820 | 6,847 | 6,940 |
| Gross profit | 5,248 | 3,351 | 2,978 | 2,835 | 3,167 |
| SG&A | 5,047 | 3,337 | 3,201 | 3,167 | 3,149 |
| Operating income | 229 | 15 | -223 | -332 | 17 |
| Pretax income | -286 | 86 | 228 | -262 | 235 |
| Income tax | 44 | 21 | 54 | 118 | 58 |
| Net income attributable to owners | -330 | 65 | 175 | -380 | 177 |
| Operating margin | 1.5% | 0.1% | -2.3% | -3.4% | 0.2% |
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 | ¥1.82B | ¥2.16B | ¥2.68B | ¥2.06B | ¥1.32B |
| Total assets | ¥26.5B | ¥25.8B | ¥28.2B | ¥28.9B | ¥31.4B |
| Net assets | ¥11.5B | ¥11.9B | ¥13.7B | ¥14.1B | ¥16.2B |
| Share capital | ¥2.83B | ¥2.83B | ¥2.83B | ¥2.83B | ¥2.83B |
| Trade receivables | ¥2.5B | ¥1.97B | ¥1.67B | ¥1.45B | ¥1.59B |
| Inventories | ¥2.24B | ¥1.79B | ¥1.74B | ¥1.89B | ¥2.17B |
| Property, plant and equipment | ¥13.1B | ¥12.8B | ¥12.7B | ¥12.7B | ¥12.7B |
| Intangible assets excluding goodwill | ¥73.7M | ¥64.4M | ¥61.6M | ¥70.2M | ¥77.5M |
| Investment securities | ¥3.77B | ¥4.72B | ¥6.82B | ¥8.07B | ¥10.8B |
| Current assets | ¥7.38B | ¥6.74B | ¥6.85B | ¥6.13B | ¥5.96B |
| Current liabilities | ¥10B | ¥9.14B | ¥8.25B | ¥9.25B | ¥8.9B |
| Trade payables | ¥1.51B | ¥1.04B | ¥1.02B | ¥885.1M | ¥874.3M |
| Short-term borrowings | ¥5.06B | ¥5.05B | ¥4.92B | ¥4.89B | ¥5.61B |
| Long-term borrowings | ¥1.93B | ¥1.55B | ¥2.22B | ¥1.09B | ¥1.01B |
| Total liabilities | ¥15B | ¥13.9B | ¥14.4B | ¥14.8B | ¥15.2B |
| Equity attributable to owners of parent | ¥10.3B | ¥10.3B | ¥10.4B | ¥9.86B | ¥9.92B |
| Retained earnings | ¥6.86B | ¥6.81B | ¥6.86B | ¥6.36B | ¥6.42B |
| Treasury stock | -¥83.2M | -¥60.7M | -¥40.8M | -¥41.5M | -¥42.4M |
EDINET (FSA Japan)
有価証券報告書－第107期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第105期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第103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102期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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