Daito Trust ConstructionDAITO TRUST CONSTRUCTION CO.,LTD.1878東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +13.8%.
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 | 4.4% | 1.57× | 6.9% | 2.72× | 18.8% |
| 2023 | 4.2% | 1.60× | 6.8% | 2.67× | 18.2% |
| 2024 | 4.3% | 1.62× | 7.0% | 2.67× | 18.6% |
| 2025 | 5.1% | 1.60× | 8.2% | 2.67× | 21.8% |
| 2026 | 5.0% | 1.53× | 7.6% | 2.71× | 20.8% |
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 | 1,583,003 | 1,657,626 | 1,731,467 | 1,842,357 | 1,984,743 |
| Cost of revenue | 1,322,860 | 1,399,178 | 1,446,689 | 1,526,501 | 1,637,691 |
| Gross profit | 260,142 | 258,448 | 284,777 | 315,856 | 347,051 |
| SG&A | 160,548 | 158,447 | 179,958 | 196,981 | 211,795 |
| Operating income | 99,594 | 100,000 | 104,819 | 118,875 | 135,256 |
| Pretax income | 103,217 | 101,836 | 110,607 | 130,055 | 138,541 |
| Income tax | 33,660 | 32,051 | 35,385 | 36,320 | 39,551 |
| Net income attributable to owners | 69,580 | 70,361 | 74,685 | 93,858 | 99,030 |
| Operating margin | 6.3% | 6.0% | 6.1% | 6.5% | 6.8% |
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 | ¥258.8B | ¥246.3B | ¥229B | ¥223.6B | ¥258.1B |
| Total assets | ¥1.01T | ¥1.06T | ¥1.08T | ¥1.22T | ¥1.37T |
| Net assets | ¥365.8B | ¥404.9B | ¥405.8B | ¥467.4B | ¥496.6B |
| Share capital | ¥29.1B | ¥29.1B | ¥29.1B | ¥29.1B | ¥29.1B |
| Property, plant and equipment | ¥177.6B | ¥191.4B | ¥194.9B | ¥184.3B | ¥195.1B |
| Intangible assets excluding goodwill | ¥36.5B | ¥34.6B | ¥33.4B | ¥36.9B | ¥36B |
| Goodwill | ¥11.3B | ¥11.4B | ¥11.8B | ¥14.3B | ¥12.9B |
| Investment securities | ¥47.2B | ¥50.4B | ¥53.7B | ¥44.2B | ¥44.8B |
| Current assets | ¥588.5B | ¥620B | ¥624.3B | ¥753.9B | ¥883.6B |
| Current liabilities | ¥311.9B | ¥310.4B | ¥326.9B | ¥410.8B | ¥403.4B |
| Short-term borrowings | — | ¥1.03B | — | ¥9.31B | ¥13.5B |
| Long-term borrowings | ¥70.6B | ¥67.3B | ¥57.2B | ¥44.5B | ¥170.5B |
| Bonds | ¥11.1B | ¥11B | ¥11B | ¥11.1B | ¥11B |
| Interest-bearing debt | — | ¥79.3Bderived | — | ¥64.9Bderived | ¥194.9Bderived |
| Total liabilities | ¥640.1B | ¥657B | ¥674.3B | ¥754.6B | ¥870.9B |
| Non-controlling interests | ¥4.01B | ¥3.4B | ¥3.13B | ¥918M | ¥247M |
| Equity attributable to owners of parent | ¥369.9B | ¥405.4B | ¥396.4B | ¥464.3B | ¥489.8B |
| Retained earnings | ¥319.1B | ¥352.8B | ¥391.3B | ¥445.8B | ¥493.6B |
| Treasury stock | -¥12.9B | -¥11B | -¥58.5B | -¥43.2B | -¥65.4B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第48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47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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