Tsukishima HoldingsTSUKISHIMA HOLDINGS CO., LTD.6332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 +7.0% from the prior year, operating profit +10.4%.
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 | 8.8% | 0.61× | 5.3% | 2.06× | 10.9% |
| 2023 | 4.3% | 0.65× | 2.8% | 1.99× | 5.6% |
| 2024 | 2.2% | 0.70× | 1.5% | 2.31× | 3.5% |
| 2025 | 4.8% | 0.70× | 3.3% | 2.51× | 8.4% |
| 2026 | 11.4% | 0.75× | 8.6% | 2.39× | 20.4% |
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 | 93,077 | 97,778 | 124,205 | 139,235 | 148,954 |
| Cost of revenue | 72,675 | 77,993 | 98,394 | 110,384 | 117,832 |
| Gross profit | 20,402 | 19,785 | 25,810 | 28,851 | 31,122 |
| SG&A | 14,710 | 14,780 | 19,044 | 19,935 | 21,279 |
| Operating income | 5,692 | 5,004 | 6,765 | 8,915 | 9,842 |
| Pretax income | 11,458 | 5,460 | 7,376 | 11,979 | 26,093 |
| Income tax | 3,243 | 1,287 | 3,265 | 3,493 | 7,482 |
| Net income attributable to owners | 8,173 | 4,214 | 2,675 | 6,669 | 16,910 |
| Operating margin | 6.1% | 5.1% | 5.4% | 6.4% | 6.6% |
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 | ¥28.8B | ¥23B | ¥27.6B | ¥27.5B | ¥38.2B |
| Total assets | ¥153.6B | ¥146.5B | ¥208B | ¥192.2B | ¥203B |
| Net assets | ¥80.9B | ¥82.7B | ¥105.5B | ¥112.1B | ¥117.5B |
| Share capital | ¥6.65B | ¥6.65B | ¥6.65B | ¥6.65B | ¥6.65B |
| Property, plant and equipment | ¥47.2B | ¥46.7B | ¥46.2B | ¥44.5B | ¥32.2B |
| Intangible assets excluding goodwill | ¥1.61B | ¥1.77B | ¥7.01B | ¥6.41B | ¥5.87B |
| Goodwill | ¥974M | ¥845M | ¥2.73B | ¥2.5B | ¥2.28B |
| Investment securities | ¥20B | ¥19B | ¥25.4B | ¥24.4B | ¥27.1B |
| Current assets | ¥80.2B | ¥74.3B | ¥124B | ¥111.7B | ¥131.5B |
| Current liabilities | ¥43.5B | ¥37.2B | ¥67.4B | ¥48.1B | ¥56B |
| Trade payables | ¥12.7B | ¥13.3B | ¥20.6B | ¥17B | ¥18.2B |
| Short-term borrowings | ¥6.05B | ¥50M | ¥14.1B | ¥50M | ¥50M |
| Long-term borrowings | ¥12.1B | ¥10.5B | ¥15B | ¥11.9B | ¥9.95B |
| Bonds | ¥5.1B | ¥5B | ¥5B | ¥5B | ¥5B |
| Interest-bearing debt | ¥23.3Bderived | ¥15.5Bderived | ¥34Bderived | ¥17Bderived | ¥15Bderived |
| Total liabilities | ¥72.6B | ¥63.8B | ¥102.5B | ¥80.2B | ¥85.6B |
| Non-controlling interests | ¥1.45B | ¥1.51B | ¥18.2B | ¥19B | ¥19.3B |
| Equity attributable to owners of parent | ¥74.7B | ¥76.3B | ¥77.2B | ¥82.1B | ¥83.3B |
| Retained earnings | ¥63.7B | ¥66.5B | ¥67.1B | ¥70.4B | ¥72.2B |
| Treasury stock | -¥1.28B | -¥2.44B | -¥2.73B | -¥1.05B | -¥1.55B |
EDINET (FSA Japan)
有価証券報告書－第164期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第163期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第160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159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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