Chugai RoChugai Ro Co.,Ltd.1964東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +5.3%.
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 |
|---|---|---|---|---|---|
| 2025 | 8.3% | 0.74× | 6.2% | 1.99× | 12.2% |
| 2026 | 12.5% | 0.75× | 9.3% | 1.91× | 17.9% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 36,247 | 37,332 |
| Cost of revenue | 28,656 | 29,218 |
| Gross profit | 7,590 | 8,114 |
| SG&A | 4,854 | 5,235 |
| Operating income | 2,735 | 2,879 |
| Pretax income | 4,222 | 6,426 |
| Income tax | 1,150 | 1,772 |
| Net income attributable to owners | 2,998 | 4,668 |
| Operating margin | 7.5% | 7.7% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥4.35B | ¥10.8B |
| Total assets | ¥48.7B | ¥51.3B |
| Net assets | ¥28.6B | ¥31.5B |
| Share capital | ¥6.18B | ¥6.18B |
| Property, plant and equipment | ¥5.05B | ¥5.82B |
| Intangible assets excluding goodwill | ¥208M | ¥224M |
| Investment securities | ¥6.53B | ¥5.33B |
| Current assets | ¥36B | ¥38.6B |
| Current liabilities | ¥15.2B | ¥15.4B |
| Short-term borrowings | ¥2.57B | ¥1.92B |
| Long-term borrowings | ¥2.94B | ¥2.52B |
| Total liabilities | ¥20.1B | ¥19.8B |
| Non-controlling interests | ¥280M | ¥280M |
| Equity attributable to owners of parent | ¥24.5B | ¥27.7B |
| Retained earnings | ¥17.8B | ¥21.4B |
| Treasury stock | -¥1.02B | -¥1.43B |
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