Asahi KogyoshaASAHI KOGYOSHA CO.,LTD.1975東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +61.2%.
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 | 2.7% | 0.95× | 2.6% | 2.40× | 6.2% |
| 2023 | 3.1% | 1.06× | 3.3% | 2.44× | 8.0% |
| 2024 | 4.0% | 1.13× | 4.6% | 2.46× | 11.2% |
| 2025 | 6.8% | 1.12× | 7.6% | 2.25× | 17.0% |
| 2026 | 8.8% | 1.15× | 10.2% | 2.17× | 22.1% |
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 | 68,820 | 80,171 | 91,676 | 91,947 | 104,823 |
| Cost of revenue | 60,357 | 71,117 | 80,023 | 76,590 | 83,377 |
| Gross profit | 8,462 | 9,053 | 11,652 | 15,357 | 21,446 |
| SG&A | 6,175 | 6,355 | 7,084 | 8,108 | 9,763 |
| Operating income | 2,287 | 2,697 | 4,568 | 7,248 | 11,682 |
| Pretax income | 2,863 | 3,767 | 5,133 | 8,625 | 12,468 |
| Income tax | 1,002 | 1,286 | 1,421 | 2,396 | 3,228 |
| Net income attributable to owners | 1,860 | 2,480 | 3,712 | 6,229 | 9,240 |
| Operating margin | 3.3% | 3.4% | 5.0% | 7.9% | 11.1% |
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 | ¥19.4B | ¥17.5B | ¥18B | ¥18.4B | ¥26.3B |
| Total assets | ¥72.1B | ¥78.9B | ¥84B | ¥80.9B | ¥100.7B |
| Net assets | ¥34.4B | ¥35.4B | ¥38.8B | ¥42B | ¥50.9B |
| Share capital | ¥3.86B | ¥3.86B | ¥3.86B | ¥3.86B | ¥3.86B |
| Property, plant and equipment | ¥5.38B | ¥6.32B | ¥6.37B | ¥8.51B | ¥11.2B |
| Intangible assets excluding goodwill | ¥1.03B | ¥791M | ¥675M | ¥448M | ¥356M |
| Investment securities | ¥12.3B | ¥11.3B | ¥11.8B | ¥9.84B | ¥15.4B |
| Current assets | ¥52.1B | ¥59.2B | ¥63.9B | ¥60.3B | ¥72.7B |
| Current liabilities | ¥35.6B | ¥41.6B | ¥43.7B | ¥36.8B | ¥45B |
| Short-term borrowings | ¥3.8B | ¥3.3B | ¥3.3B | ¥3.3B | ¥3.2B |
| Long-term borrowings | — | — | — | ¥196M | ¥3.75B |
| Total liabilities | ¥37.7B | ¥43.6B | ¥45.3B | ¥38.8B | ¥49.8B |
| Equity attributable to owners of parent | ¥30B | ¥31.8B | ¥34.3B | ¥38.9B | ¥44.7B |
| Retained earnings | ¥23.1B | ¥24.8B | ¥27.3B | ¥31.9B | ¥37.4B |
| Treasury stock | -¥691M | -¥672M | -¥660M | -¥647M | -¥595M |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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