TsuruyaTSURUYA CO.,LTD.5386東京証券取引所・名古屋証券取引所ガラス・土石製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.5% from the prior year, operating profit -20.9%.
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 | 1.7% | 0.49× | 0.8% | 1.37× | 1.1% |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | 2.0% | 0.41× | 0.8% | 1.37× | 1.1% |
| 2025 | 1.8% | 0.43× | 0.8% | 1.38× | 1.1% |
| 2026 | 5.7% | 0.43× | 2.5% | 1.32× | 3.2% |
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 | 7,740 | 7,143 | 6,369 | 6,815 | 6,505 |
| Cost of revenue | 5,922 | 5,722 | 4,746 | 5,026 | 4,835 |
| Gross profit | 1,818 | 1,421 | 1,623 | 1,789 | 1,670 |
| SG&A | 1,668 | 1,649 | 1,519 | 1,603 | 1,523 |
| Operating income | 150 | -228 | 103 | 186 | 147 |
| Pretax income | 190 | -105 | 200 | 211 | 536 |
| Income tax | 61 | -14 | 73 | 89 | 162 |
| Net income attributable to owners | 129 | -91 | 127 | 121 | 374 |
| Operating margin | 1.9% | -3.2% | 1.6% | 2.7% | 2.3% |
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 | ¥1.62B | ¥1.17B | ¥1.64B | ¥1.44B | ¥1.74B |
| Total assets | ¥15.7B | ¥15.4B | ¥15.8B | ¥15.7B | ¥14.8B |
| Net assets | ¥11.7B | ¥11.6B | ¥11.9B | ¥11.9B | ¥12.1B |
| Share capital | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B |
| Property, plant and equipment | ¥10.6B | ¥10.6B | ¥10.5B | ¥10.3B | ¥9.3B |
| Intangible assets excluding goodwill | ¥17.3M | ¥28.5M | ¥35.3M | ¥31.8M | ¥24.8M |
| Investment securities | ¥504.9M | ¥527.1M | ¥815.5M | ¥874.5M | ¥933.2M |
| Current assets | ¥4.34B | ¥3.94B | ¥4.28B | ¥4.28B | ¥4.36B |
| Current liabilities | ¥3.42B | ¥3.24B | ¥3.34B | ¥3.18B | ¥2.14B |
| Short-term borrowings | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.3B | ¥900M |
| Total liabilities | ¥4B | ¥3.84B | ¥3.95B | ¥3.76B | ¥2.72B |
| Equity attributable to owners of parent | ¥11.5B | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.6B |
| Retained earnings | ¥6.44B | ¥6.3B | ¥6.39B | ¥6.42B | ¥6.75B |
| Treasury stock | -¥53.4M | -¥53.4M | -¥53.4M | -¥101M | -¥258.1M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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