Fudo TetraFudo Tetra Corporation1813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 +17.5% from the prior year, operating profit +86.3%.
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 | 3.1% | 1.29× | 4.0% | 1.73× | 6.9% |
| 2023 | 3.1% | 1.30× | 4.0% | 1.77× | 7.1% |
| 2024 | 3.0% | 1.22× | 3.6% | 1.75× | 6.3% |
| 2025 | 3.2% | 1.17× | 3.7% | 1.82× | 6.7% |
| 2026 | 5.5% | 1.21× | 6.6% | 1.93× | 12.7% |
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 | 66,778 | 70,466 | 67,947 | 69,557 | 81,700 |
| Cost of revenue | 55,816 | 58,849 | 57,133 | 57,548 | 65,720 |
| Gross profit | 10,962 | 11,617 | 10,814 | 12,009 | 15,980 |
| SG&A | 7,664 | 8,015 | 8,158 | 8,832 | 10,060 |
| Operating income | 3,297 | 3,602 | 2,656 | 3,177 | 5,919 |
| Pretax income | 2,964 | 3,452 | 2,970 | 3,310 | 6,214 |
| Income tax | 883 | 1,251 | 944 | 1,100 | 1,743 |
| Net income attributable to owners | 2,063 | 2,166 | 2,009 | 2,202 | 4,461 |
| Operating margin | 4.9% | 5.1% | 3.9% | 4.6% | 7.2% |
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 | ¥9.28B | ¥9.76B | ¥11B | ¥10.4B | ¥10.4B |
| Total assets | ¥51.9B | ¥56.1B | ¥55.2B | ¥64.1B | ¥71.2B |
| Net assets | ¥30.4B | ¥31.8B | ¥33.3B | ¥34.7B | ¥38.5B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Property, plant and equipment | ¥7.86B | ¥8.46B | ¥10.3B | ¥15B | ¥13B |
| Intangible assets excluding goodwill | ¥1.15B | ¥947M | ¥775M | ¥607M | ¥850M |
| Goodwill | ¥270M | ¥193M | ¥116M | ¥39M | ¥121M |
| Investment securities | ¥2.37B | ¥2.29B | ¥2.71B | ¥3.13B | ¥3.55B |
| Current assets | ¥39.1B | ¥42.9B | ¥39.8B | ¥43.7B | ¥51.7B |
| Current liabilities | ¥20B | ¥22.8B | ¥20.4B | ¥27.3B | ¥30.4B |
| Short-term borrowings | ¥3.12B | ¥5.52B | ¥4.51B | ¥10.5B | ¥15B |
| Long-term borrowings | ¥125M | ¥105M | ¥50M | ¥850M | ¥450M |
| Total liabilities | ¥21.6B | ¥24.3B | ¥22B | ¥29.5B | ¥32.6B |
| Non-controlling interests | ¥394M | ¥428M | ¥447M | ¥455M | ¥464M |
| Equity attributable to owners of parent | ¥29.9B | ¥31.2B | ¥32.3B | ¥33.3B | ¥36.9B |
| Retained earnings | ¥11.8B | ¥13.1B | ¥14.2B | ¥15.4B | ¥19B |
| Treasury stock | -¥1.63B | -¥1.62B | -¥1.62B | -¥1.85B | -¥1.8B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76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75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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