Daiichi KensetsuDAIICHI KENSETSU CORPORATION1799東証スタンダード建設業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -3.9%.
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 | 6.1% | 0.58× | 3.6% | 1.16× | 4.1% |
| 2023 | 5.6% | 0.64× | 3.6% | 1.17× | 4.2% |
| 2024 | 5.2% | 0.69× | 3.6% | 1.21× | 4.3% |
| 2025 | 9.0% | 0.70× | 6.4% | 1.24× | 7.9% |
| 2026 | 8.7% | 0.70× | 6.1% | 1.26× | 7.7% |
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 | 42,748 | 47,367 | 53,993 | 58,006 | 60,003 |
| Cost of revenue | 36,917 | 40,617 | 46,943 | 46,973 | 49,055 |
| Gross profit | 5,831 | 6,750 | 7,051 | 11,032 | 10,949 |
| SG&A | 3,037 | 3,181 | 3,279 | 3,838 | 4,037 |
| Operating income | 2,794 | 3,569 | 3,772 | 7,194 | 6,912 |
| Pretax income | 3,705 | 3,855 | 4,010 | 7,539 | 7,485 |
| Income tax | 1,109 | 1,211 | 1,218 | 2,297 | 2,262 |
| Net income attributable to owners | 2,597 | 2,643 | 2,792 | 5,243 | 5,224 |
| Operating margin | 6.5% | 7.5% | 7.0% | 12.4% | 11.5% |
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 | ¥24.5B | ¥16.1B | ¥18B | ¥17.4B | ¥14.8B |
| Total assets | ¥73.1B | ¥75.5B | ¥80.9B | ¥83.9B | ¥86.3B |
| Net assets | ¥65.4B | ¥66.5B | ¥69.3B | ¥71.7B | ¥74.7B |
| Share capital | ¥3.3B | ¥3.3B | ¥3.3B | ¥3.3B | ¥3.3B |
| Property, plant and equipment | ¥17.7B | ¥20.4B | ¥20.3B | ¥21.3B | ¥21.3B |
| Intangible assets excluding goodwill | ¥166.1M | ¥157.4M | ¥257.5M | ¥477.8M | ¥111.1M |
| Investment securities | ¥8.6B | ¥6.77B | ¥7.95B | ¥7.46B | ¥10.5B |
| Current assets | ¥46.2B | ¥43.6B | ¥46.8B | ¥48.9B | ¥47.5B |
| Current liabilities | ¥6.67B | ¥7.8B | ¥10.1B | ¥10.6B | ¥8.65B |
| Total liabilities | ¥7.69B | ¥9.04B | ¥11.6B | ¥12.3B | ¥11.6B |
| Equity attributable to owners of parent | ¥63B | ¥63.7B | ¥65.3B | ¥67.7B | ¥67.7B |
| Retained earnings | ¥57B | ¥58.8B | ¥60.6B | ¥64.3B | ¥67B |
| Treasury stock | -¥694.1M | -¥1.73B | -¥1.92B | -¥3.22B | -¥6B |
EDINET (FSA Japan)
有価証券報告書－第84期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第80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79期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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