AsanumaASANUMA CORPORATION1852東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +5.0%.
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 | 2.8% | 1.50× | 4.1% | 2.19× | 9.0% |
| 2023 | 2.9% | 1.57× | 4.6% | 2.18× | 10.0% |
| 2024 | 3.1% | 1.57× | 4.8% | 2.24× | 10.7% |
| 2025 | 2.8% | 1.54× | 4.3% | 2.50× | 10.8% |
| 2026 | 3.0% | 1.50× | 4.4% | 2.69× | 12.0% |
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 | 135,478 | 144,436 | 152,676 | 167,005 | 175,294 |
| Cost of revenue | 122,033 | 129,296 | 138,527 | 149,013 | 155,702 |
| Gross profit | 13,444 | 15,139 | 14,149 | 17,991 | 19,592 |
| SG&A | 8,609 | 9,447 | 10,091 | 11,124 | 12,380 |
| Operating income | 4,835 | 5,691 | 4,057 | 6,867 | 7,211 |
| Pretax income | 5,431 | 6,505 | 7,012 | 6,442 | 7,112 |
| Income tax | 1,660 | 2,099 | 2,004 | 1,669 | 1,902 |
| Net income attributable to owners | 3,748 | 4,200 | 4,670 | 4,692 | 5,181 |
| Operating margin | 3.6% | 3.9% | 2.7% | 4.1% | 4.1% |
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 | ¥12.9B | ¥11.8B | ¥13B | ¥16.8B | ¥23.6B |
| Total assets | ¥90.5B | ¥93B | ¥101.3B | ¥115.2B | ¥118.2B |
| Net assets | ¥42.9B | ¥44.7B | ¥48.7B | ¥46.1B | ¥50.2B |
| Share capital | ¥9.61B | ¥9.61B | ¥9.61B | ¥9.61B | ¥9.61B |
| Property, plant and equipment | ¥5.65B | ¥5.28B | ¥4.87B | ¥4.87B | ¥4.93B |
| Intangible assets excluding goodwill | ¥3.41B | ¥3.13B | ¥2.98B | ¥2.7B | ¥2.43B |
| Goodwill | ¥1.07B | ¥1.07B | ¥974M | ¥853M | ¥679M |
| Investment securities | ¥4.61B | ¥4.73B | ¥6.51B | ¥6.28B | ¥7.79B |
| Current assets | ¥73.5B | ¥76.7B | ¥83.2B | ¥97.7B | ¥98.6B |
| Current liabilities | ¥34.6B | ¥35.2B | ¥45.2B | ¥52.9B | ¥51.1B |
| Short-term borrowings | ¥2.51B | ¥1.46B | ¥6.46B | ¥8.31B | ¥1.01B |
| Long-term borrowings | ¥6.53B | ¥6.88B | ¥2.26B | ¥11.2B | ¥12.5B |
| Bonds | ¥1.64B | ¥1.64B | ¥600M | ¥390M | ¥390M |
| Interest-bearing debt | ¥10.7Bderived | ¥9.98Bderived | ¥9.32Bderived | ¥19.9Bderived | ¥13.9Bderived |
| Total liabilities | ¥47.7B | ¥48.4B | ¥52.5B | ¥69.1B | ¥68B |
| Non-controlling interests | ¥673M | ¥668M | ¥1.08B | ¥430M | ¥446M |
| Equity attributable to owners of parent | ¥41.4B | ¥42.6B | ¥44.3B | ¥42.4B | ¥44.3B |
| Retained earnings | ¥29.6B | ¥30.9B | ¥32.5B | ¥32.7B | ¥34.5B |
| Treasury stock | -¥27M | -¥73M | -¥64M | -¥131M | -¥44M |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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