EXEO GroupEXEO Group, Inc.1951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 +17.4% 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 | 4.7% | 1.11× | 5.2% | 1.86× | 9.7% |
| 2023 | 3.5% | 1.13× | 4.0% | 1.94× | 7.8% |
| 2024 | 3.3% | 1.05× | 3.4% | 2.03× | 7.0% |
| 2025 | 4.0% | 1.09× | 4.4% | 2.10× | 9.2% |
| 2026 | 3.9% | 1.18× | 4.7% | 2.20× | 10.2% |
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 | 594,840 | 627,607 | 614,095 | 670,822 | 787,715 |
| Cost of revenue | 510,517 | 545,769 | 524,936 | 570,341 | 673,044 |
| Gross profit | 84,323 | 81,837 | 89,158 | 100,481 | 114,670 |
| SG&A | 41,942 | 49,285 | 55,037 | 58,016 | 62,654 |
| Operating income | 42,380 | 32,552 | 34,121 | 42,465 | 52,016 |
| Pretax income | 44,112 | 37,430 | 36,176 | 44,010 | 51,355 |
| Income tax | 15,694 | 14,427 | 15,787 | 17,077 | 20,379 |
| Net income attributable to owners | 27,766 | 22,233 | 20,058 | 26,855 | 31,031 |
| Operating margin | 7.1% | 5.2% | 5.6% | 6.3% | 6.6% |
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 | ¥53.7B | ¥50.2B | ¥47.4B | ¥39.4B | ¥41.4B |
| Total assets | ¥535.6B | ¥577.9B | ¥591.6B | ¥642.5B | ¥691.2B |
| Net assets | ¥307.1B | ¥307.9B | ¥319.2B | ¥326.8B | ¥346.7B |
| Share capital | ¥6.89B | ¥6.89B | ¥6.89B | ¥6.89B | ¥6.89B |
| Inventories | ¥46.2B | ¥53.9B | ¥53.4B | ¥57.7B | ¥58B |
| Property, plant and equipment | ¥126.9B | ¥135.6B | ¥146B | ¥155.7B | ¥154.5B |
| Intangible assets excluding goodwill | ¥13.7B | ¥23.1B | ¥22.7B | ¥25.1B | ¥29.5B |
| Goodwill | ¥9.21B | ¥15.1B | ¥13.9B | ¥15.1B | ¥17.2B |
| Investment securities | ¥34.3B | ¥32.8B | ¥35.5B | ¥32.5B | ¥35.7B |
| Current assets | ¥326.7B | ¥353.7B | ¥347.8B | ¥387.7B | ¥417B |
| Current liabilities | ¥157.8B | ¥159.1B | ¥177.7B | ¥206.6B | ¥212.9B |
| Short-term borrowings | ¥30.8B | ¥28.7B | ¥29.2B | ¥52.1B | ¥21.3B |
| Long-term borrowings | ¥18B | ¥53.6B | ¥43.2B | ¥57.1B | ¥96B |
| Bonds | ¥30B | ¥30B | ¥20B | ¥20B | — |
| Interest-bearing debt | ¥78.8Bderived | ¥112.4Bderived | ¥92.4Bderived | ¥129.2Bderived | — |
| Total liabilities | ¥228.6B | ¥270B | ¥272.4B | ¥315.7B | ¥344.4B |
| Non-controlling interests | ¥3.5B | ¥4.58B | ¥5.85B | ¥5.64B | ¥4.61B |
| Equity attributable to owners of parent | ¥287.3B | ¥286.3B | ¥289.2B | ¥297.4B | ¥309B |
| Retained earnings | ¥244.9B | ¥256.3B | ¥264.7B | ¥278.8B | ¥296.4B |
| Treasury stock | -¥13.1B | -¥5.85B | -¥4.53B | -¥2.78B | -¥3.39B |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第68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67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: 1
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