ChiyodaCHIYODA CORPORATION6366東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +8.1% from the prior year, operating profit +236.2%.
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 | — | —× | -3.2% | —× | — |
| 2023 | 3.5% | 1.07× | 3.8% | 19.43× | 73.6% |
| 2024 | — | —× | -3.8% | —× | — |
| 2025 | 5.9% | 1.03× | 6.1% | 17.15× | 104.2% |
| 2026 | 17.1% | 1.01× | 17.4% | 5.97× | 103.7% |
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 | 311,115 | 430,163 | 505,981 | 456,969 | 493,942 |
| Cost of revenue | 288,321 | 397,454 | 506,138 | 414,650 | 393,422 |
| Gross profit | 22,794 | 32,709 | -157 | 42,319 | 100,519 |
| SG&A | 12,249 | 14,592 | 14,849 | 17,897 | 18,417 |
| Operating income | 10,545 | 18,116 | -15,006 | 24,421 | 82,102 |
| Pretax income | -9,258 | 20,829 | -6,159 | 32,386 | 92,474 |
| Income tax | 3,569 | 5,629 | 8,539 | 4,760 | 7,342 |
| Net income attributable to owners | -12,629 | 15,187 | -15,831 | 26,987 | 84,663 |
| Operating margin | 3.4% | 4.2% | -3.0% | 5.3% | 16.6% |
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 | ¥69.1B | ¥106.7B | ¥166.2B | ¥221.2B | ¥242.4B |
| Total assets | ¥395.4B | ¥406.6B | ¥427B | ¥461B | ¥513.8B |
| Net assets | ¥15.8B | ¥22.3B | ¥6.08B | ¥25.5B | ¥115.9B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Property, plant and equipment | ¥11B | ¥10.7B | ¥10.9B | ¥10.5B | ¥9.94B |
| Intangible assets excluding goodwill | ¥4.33B | ¥4.75B | ¥5.49B | ¥5.82B | ¥5.47B |
| Investment securities | ¥5.51B | ¥6.44B | ¥4.27B | ¥3.98B | ¥4.22B |
| Current assets | ¥372.7B | ¥383B | ¥404.4B | ¥437.3B | ¥488.9B |
| Current liabilities | ¥350.7B | ¥356.3B | ¥412.2B | ¥409.5B | ¥370.8B |
| Long-term borrowings | ¥25B | ¥23.6B | ¥3.6B | ¥22.4B | ¥21.2B |
| Total liabilities | ¥379.6B | ¥384.3B | ¥420.9B | ¥435.6B | ¥398B |
| Non-controlling interests | ¥106M | ¥129M | ¥1.22B | ¥1.75B | ¥2B |
| Equity attributable to owners of parent | ¥13.2B | ¥28.1B | ¥12.4B | ¥39.4B | ¥123.9B |
| Retained earnings | -¥1.14B | ¥13.8B | -¥1.96B | ¥25B | ¥109.5B |
| Treasury stock | -¥849M | -¥847M | -¥805M | -¥786M | -¥768M |
EDINET (FSA Japan)
有価証券報告書－第98期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第96期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第94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93期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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