FukudaFUKUDA CORPORATION1899東証プライム建設業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +1.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 3.3% | 1.38× | 4.5% | 1.74× | 7.8% |
| 2022 | 2.4% | 1.16× | 2.8% | 1.74× | 4.8% |
| 2023 | 2.1% | 1.20× | 2.5% | 1.74× | 4.3% |
| 2024 | 3.2% | 1.19× | 3.8% | 1.73× | 6.6% |
| 2025 | 3.3% | 1.16× | 3.8% | 1.71× | 6.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 179,846 | 154,358 | 162,243 | 166,589 | 167,960 |
| Cost of revenue | 161,102 | 139,186 | 147,281 | 148,765 | 149,431 |
| Gross profit | 18,744 | 15,172 | 14,961 | 17,824 | 18,529 |
| SG&A | 9,852 | 9,963 | 9,756 | 10,159 | 10,759 |
| Operating income | 8,891 | 5,208 | 5,205 | 7,665 | 7,769 |
| Pretax income | 8,799 | 5,455 | 5,217 | 7,858 | 7,931 |
| Income tax | 2,887 | 1,757 | 1,769 | 2,486 | 2,323 |
| Net income attributable to owners | 5,864 | 3,650 | 3,386 | 5,309 | 5,548 |
| Operating margin | 4.9% | 3.4% | 3.2% | 4.6% | 4.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥23.3B | ¥28.1B | ¥29.4B | ¥31.9B | ¥30.8B |
| Total assets | ¥130.8B | ¥134.4B | ¥136.7B | ¥142.8B | ¥147.5B |
| Net assets | ¥76.4B | ¥78.5B | ¥80.3B | ¥85.4B | ¥90.2B |
| Share capital | ¥5.16B | ¥5.16B | ¥5.16B | ¥5.16B | ¥5.16B |
| Property, plant and equipment | ¥26.4B | ¥26.5B | ¥27.1B | ¥26.8B | ¥27.4B |
| Intangible assets excluding goodwill | ¥523M | ¥472M | ¥416M | ¥400M | ¥382M |
| Investment securities | ¥5.35B | ¥5.12B | ¥5.92B | ¥6.61B | ¥7.57B |
| Current assets | ¥95.5B | ¥99.1B | ¥99.8B | ¥105.4B | ¥107.6B |
| Current liabilities | ¥47B | ¥48.7B | ¥49B | ¥50B | ¥49.5B |
| Short-term borrowings | ¥320M | ¥2.69B | ¥745M | ¥730M | ¥309M |
| Long-term borrowings | ¥767M | ¥656M | ¥754M | ¥473M | ¥705M |
| Total liabilities | ¥54.3B | ¥55.8B | ¥56.4B | ¥57.4B | ¥57.3B |
| Non-controlling interests | ¥643M | ¥670M | ¥709M | ¥746M | ¥360M |
| Equity attributable to owners of parent | ¥75.1B | ¥77.3B | ¥78.4B | ¥82.9B | ¥86.7B |
| Retained earnings | ¥66.1B | ¥68.3B | ¥70.7B | ¥75.1B | ¥79B |
| Treasury stock | -¥2.27B | -¥2.25B | -¥3.53B | -¥3.51B | -¥3.52B |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第95期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第94期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.