Giken HoldingsGiken Holdings Co., Ltd.1443東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed -4.7% from the prior year, operating profit +12.5%.
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 | 5.7% | 0.51× | 2.9% | 1.71× | 5.0% |
| 2023 | 6.0% | 0.35× | 2.1% | 1.66× | 3.5% |
| 2024 | 8.6% | 0.31× | 2.7% | 1.67× | 4.5% |
| 2025 | 10.0% | 0.29× | 2.9% | 1.61× | 4.8% |
| 2026 | 13.1% | 0.27× | 3.6% | 1.58× | 5.6% |
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 | 8,180 | 5,480 | 5,170 | 4,906 | 4,675 |
| Cost of revenue | 6,304 | 4,266 | 3,951 | 3,609 | 3,379 |
| Gross profit | 1,875 | 1,214 | 1,219 | 1,298 | 1,296 |
| SG&A | 892 | 800 | 690 | 674 | 594 |
| Operating income | 983 | 414 | 529 | 624 | 702 |
| Pretax income | 848 | 517 | 674 | 752 | 933 |
| Income tax | 381 | 188 | 230 | 261 | 320 |
| Net income attributable to owners | 467 | 329 | 444 | 492 | 614 |
| Operating margin | 12.0% | 7.6% | 10.2% | 12.7% | 15.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.8B | ¥2.09B | ¥1.83B | ¥1.36B | ¥1.39B |
| Total assets | ¥16B | ¥15.7B | ¥17.2B | ¥16.2B | ¥18.3B |
| Net assets | ¥9.88B | ¥9.54B | ¥11.1B | ¥10.9B | ¥12.9B |
| Share capital | ¥1.12B | ¥1.12B | ¥1.12B | ¥1.12B | ¥1.12B |
| Inventories | ¥390.1M | ¥397.5M | ¥512.2M | ¥516.7M | ¥515.4M |
| Property, plant and equipment | ¥4.3B | ¥5.49B | ¥6.23B | ¥6.14B | ¥6.19B |
| Intangible assets excluding goodwill | ¥156.9M | ¥115.7M | ¥74.5M | ¥1.4M | ¥739K |
| Investment securities | ¥3.97B | ¥4.26B | ¥6.22B | ¥5.91B | ¥8.47B |
| Current assets | ¥7.42B | ¥5.67B | ¥4.67B | ¥4.08B | ¥3.57B |
| Current liabilities | ¥3.21B | ¥2.48B | ¥2.47B | ¥2.26B | ¥2.48B |
| Long-term borrowings | ¥2.62B | ¥3.57B | ¥3.21B | ¥2.77B | ¥2.04B |
| Total liabilities | ¥6.09B | ¥6.19B | ¥6.16B | ¥5.25B | ¥5.35B |
| Equity attributable to owners of parent | ¥9.36B | ¥9.68B | ¥10.1B | ¥10.6B | ¥11.2B |
| Retained earnings | ¥6.77B | ¥7.09B | ¥7.52B | ¥7.99B | ¥8.59B |
| Treasury stock | -¥589K | -¥709K | -¥841K | -¥869K | -¥965K |
EDINET (FSA Japan)
有価証券報告書－第9期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第5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4期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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