TYKTYK CORPORATION5363東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit -23.6%.
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 | 6.7% | 0.55× | 3.7% | 1.58× | 5.8% |
| 2023 | 7.4% | 0.59× | 4.3% | 1.58× | 6.9% |
| 2024 | 7.9% | 0.56× | 4.4% | 1.64× | 7.3% |
| 2025 | 9.8% | 0.55× | 5.4% | 1.67× | 9.0% |
| 2026 | 11.9% | 0.50× | 5.9% | 1.69× | 10.0% |
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 | 25,907 | 28,681 | 30,012 | 31,933 | 31,485 |
| Cost of revenue | 18,860 | 21,215 | 22,295 | 22,798 | 23,182 |
| Gross profit | 7,047 | 7,465 | 7,717 | 9,135 | 8,302 |
| SG&A | 3,954 | 4,266 | 4,534 | 4,632 | 4,860 |
| Operating income | 3,093 | 3,199 | 3,183 | 4,504 | 3,442 |
| Pretax income | 3,442 | 3,704 | 3,970 | 5,185 | 5,430 |
| Income tax | 1,115 | 1,076 | 1,135 | 1,385 | 1,324 |
| Net income attributable to owners | 1,732 | 2,116 | 2,379 | 3,130 | 3,741 |
| Operating margin | 11.9% | 11.2% | 10.6% | 14.1% | 10.9% |
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 | ¥11.7B | ¥10.7B | ¥12.9B | ¥13.6B | ¥14.3B |
| Total assets | ¥47.3B | ¥50B | ¥56.9B | ¥59.2B | ¥67B |
| Net assets | ¥36.8B | ¥39.8B | ¥45.2B | ¥47.4B | ¥54B |
| Share capital | ¥2.4B | ¥2.4B | ¥2.4B | ¥2.4B | ¥2.4B |
| Property, plant and equipment | ¥9.69B | ¥9.62B | ¥9.59B | ¥9.8B | ¥10.2B |
| Intangible assets excluding goodwill | ¥90.1M | ¥94.2M | ¥104.8M | ¥75.9M | ¥63.3M |
| Investment securities | ¥7.01B | ¥8.45B | ¥12.8B | ¥12.4B | ¥17.6B |
| Current assets | ¥30.1B | ¥31.4B | ¥33.9B | ¥36.3B | ¥38.4B |
| Current liabilities | ¥7.59B | ¥7.04B | ¥7.41B | ¥7.71B | ¥7.56B |
| Trade payables | ¥1.61B | ¥1.89B | ¥1.61B | ¥1.59B | ¥1.63B |
| Short-term borrowings | ¥3.71B | ¥3.37B | ¥3.37B | ¥3.37B | ¥3.37B |
| Long-term borrowings | ¥67.1M | ¥51.9M | — | — | — |
| Total liabilities | ¥10.5B | ¥10.2B | ¥11.7B | ¥11.8B | ¥13B |
| Non-controlling interests | ¥5.01B | ¥5.47B | ¥5.95B | ¥6.47B | ¥6.84B |
| Equity attributable to owners of parent | ¥30B | ¥31.7B | ¥33.5B | ¥35.9B | ¥38.7B |
| Retained earnings | ¥25.4B | ¥27.1B | ¥28.9B | ¥31.3B | ¥34B |
| Treasury stock | -¥305.4M | -¥287.4M | -¥274.6M | -¥240.5M | -¥240.6M |
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)
有価証券報告書－第105期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第104期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第103期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－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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