COMSYS HoldingsCOMSYS Holdings Corporation1721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 +2.6% from the prior year, operating profit +10.7%.
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 | 5.0% | 1.12× | 5.6% | 1.54× | 8.6% |
| 2023 | 3.4% | 1.10× | 3.8% | 1.50× | 5.6% |
| 2024 | 4.8% | 1.12× | 5.4% | 1.46× | 7.9% |
| 2025 | 4.9% | 1.17× | 5.7% | 1.46× | 8.3% |
| 2026 | 5.8% | 1.14× | 6.6% | 1.48× | 9.7% |
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 | 589,028 | 563,295 | 571,186 | 614,631 | 630,658 |
| Cost of revenue | 510,601 | 493,754 | 495,473 | 530,389 | 538,748 |
| Gross profit | 78,427 | 69,541 | 75,712 | 84,241 | 91,909 |
| SG&A | 35,463 | 37,436 | 36,491 | 38,243 | 41,004 |
| Operating income | 42,963 | 32,104 | 39,221 | 45,998 | 50,904 |
| Pretax income | 43,484 | 30,541 | 40,983 | 45,167 | 52,471 |
| Income tax | 14,058 | 10,925 | 13,144 | 14,214 | 15,536 |
| Net income attributable to owners | 29,208 | 19,338 | 27,453 | 30,076 | 36,307 |
| Operating margin | 7.3% | 5.7% | 6.9% | 7.5% | 8.1% |
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 | ¥34B | ¥40.8B | ¥51.9B | ¥38.1B | ¥41.3B |
| Total assets | ¥524.1B | ¥502.1B | ¥514.6B | ¥539.7B | ¥565.7B |
| Net assets | ¥343.5B | ¥346.7B | ¥368.1B | ¥381B | ¥407.5B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥145.4B | ¥143.2B | ¥147.4B | ¥147.1B | ¥149.3B |
| Intangible assets excluding goodwill | ¥7.85B | ¥6.74B | ¥5.82B | ¥5.11B | ¥6.41B |
| Goodwill | ¥2.26B | ¥1.65B | ¥568M | ¥216M | ¥96M |
| Investment securities | ¥22.9B | ¥25.5B | ¥32.9B | ¥31.3B | ¥41.6B |
| Current assets | ¥322.2B | ¥304B | ¥302.3B | ¥327.7B | ¥330.9B |
| Current liabilities | ¥158.8B | ¥134.4B | ¥124.3B | ¥137.9B | ¥133B |
| Short-term borrowings | ¥31.8B | ¥3.95B | ¥3.98B | ¥3B | ¥2.41B |
| Long-term borrowings | ¥486M | ¥179M | ¥70M | ¥13M | — |
| Total liabilities | ¥180.6B | ¥155.4B | ¥146.6B | ¥158.7B | ¥158.3B |
| Non-controlling interests | ¥4.66B | ¥4.69B | ¥5.08B | ¥5.88B | ¥6.52B |
| Equity attributable to owners of parent | ¥341B | ¥344.1B | ¥354.4B | ¥366B | ¥380.4B |
| Retained earnings | ¥279.2B | ¥286.3B | ¥300.9B | ¥317.9B | ¥340.2B |
| Treasury stock | -¥40.9B | -¥45.3B | -¥31.9B | -¥37.3B | -¥6.71B |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19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18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: 1
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