Es-Con JapanES-CON JAPAN Ltd.8892東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +20.6% from the prior year, operating profit +22.5%.
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 | 7.3% | 0.38× | 2.7% | 4.01× | 11.0% |
| 2025 | 9.9% | 0.25× | 2.4% | 5.82× | 14.2% |
| 2026 | 8.9% | 0.28× | 2.5% | 5.86× | 14.7% |
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
| Item | FY ending Dec 2022 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 99,431 | 113,603 | 137,029 |
| Cost of revenue | 72,823 | 77,134 | 96,021 |
| Gross profit | 26,607 | 36,469 | 41,008 |
| SG&A | 11,115 | 15,157 | 14,906 |
| Operating income | 15,492 | 21,311 | 26,101 |
| Pretax income | 10,290 | 17,161 | 17,735 |
| Income tax | 4,648 | 5,957 | 5,733 |
| Net income attributable to owners | 7,250 | 11,193 | 12,191 |
| Operating margin | 15.6% | 18.8% | 19.0% |
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 Dec 2022 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥35.6B | ¥46B | ¥62.1B |
| Total assets | ¥263.7B | ¥459.8B | ¥509.8B |
| Net assets | ¥64.1B | ¥78.7B | ¥86.1B |
| Share capital | ¥16.5B | ¥16.5B | ¥16.5B |
| Property, plant and equipment | ¥52.1B | ¥83.7B | ¥95.5B |
| Intangible assets excluding goodwill | ¥7.77B | ¥15.3B | ¥14.5B |
| Goodwill | ¥7.7B | ¥15.2B | ¥14.4B |
| Investment securities | ¥6.28B | ¥19.5B | ¥20.1B |
| Current assets | ¥191.4B | ¥335.1B | ¥372.1B |
| Current liabilities | ¥55.7B | ¥95.7B | ¥91.9B |
| Short-term borrowings | ¥10.1B | ¥4.74B | ¥12B |
| Long-term borrowings | ¥132.8B | ¥257.9B | ¥291.6B |
| Bonds | — | ¥7.4B | ¥17.4B |
| Interest-bearing debt | — | ¥270Bderived | ¥321Bderived |
| Total liabilities | ¥199.6B | ¥381.2B | ¥423.7B |
| Non-controlling interests | -¥1.76B | -¥459M | -¥612M |
| Equity attributable to owners of parent | ¥65.8B | ¥78.9B | ¥86.6B |
| Retained earnings | ¥38.3B | ¥51.2B | ¥58.8B |
| Treasury stock | -¥1.46B | -¥1.34B | -¥1.26B |
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