HasekoHASEKO Corporation1808東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.1% from the prior year, operating profit +16.6%.
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 | 6.0% | 0.84× | 5.0% | 2.56× | 12.9% |
| 2023 | 5.8% | 0.90× | 5.2% | 2.60× | 13.5% |
| 2024 | 5.1% | 0.86× | 4.4% | 2.70× | 11.9% |
| 2025 | 2.9% | 0.87× | 2.5% | 2.75× | 7.0% |
| 2026 | 4.3% | 0.91× | 3.9% | 2.75× | 10.9% |
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 | 909,708 | 1,027,277 | 1,094,421 | 1,177,353 | 1,273,136 |
| Cost of revenue | 761,399 | 865,968 | 933,811 | 1,010,828 | 1,083,295 |
| Gross profit | 148,309 | 161,309 | 160,610 | 166,525 | 189,841 |
| SG&A | 65,607 | 71,147 | 74,862 | 81,825 | 91,098 |
| Operating income | 82,702 | 90,162 | 85,747 | 84,701 | 98,743 |
| Pretax income | 81,825 | 87,342 | 82,842 | 60,692 | 89,455 |
| Income tax | 27,335 | 28,016 | 26,803 | 26,241 | 34,555 |
| Net income attributable to owners | 54,490 | 59,326 | 56,038 | 34,450 | 54,839 |
| Operating margin | 9.1% | 8.8% | 7.8% | 7.2% | 7.8% |
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 | ¥264.9B | ¥208.3B | ¥283.5B | ¥235.8B | ¥288.1B |
| Total assets | ¥1.08T | ¥1.2T | ¥1.35T | ¥1.37T | ¥1.42T |
| Net assets | ¥417.7B | ¥454.1B | ¥511.2B | ¥532B | ¥563.5B |
| Share capital | ¥57.5B | ¥57.5B | ¥57.5B | ¥57.5B | ¥57.5B |
| Property, plant and equipment | ¥174.2B | ¥211.6B | ¥175.6B | ¥143.9B | ¥142.8B |
| Intangible assets excluding goodwill | ¥10.1B | ¥10.2B | ¥11B | ¥12.4B | ¥13.5B |
| Goodwill | ¥2.39B | ¥2.18B | ¥1.98B | ¥1.78B | ¥1.57B |
| Investment securities | ¥43.1B | ¥61.2B | ¥91.4B | ¥102.8B | ¥146.3B |
| Current assets | ¥810.1B | ¥869.2B | ¥1.02T | ¥1.05T | ¥1.05T |
| Current liabilities | ¥350.5B | ¥378.8B | ¥394.4B | ¥442.8B | ¥398.3B |
| Short-term borrowings | — | ¥31.5B | — | ¥15B | — |
| Long-term borrowings | ¥190B | ¥230B | ¥285B | ¥265B | ¥335B |
| Bonds | ¥90B | ¥100B | ¥120B | ¥80B | ¥80B |
| Interest-bearing debt | — | ¥361.5Bderived | — | ¥360Bderived | — |
| Total liabilities | ¥664.2B | ¥744B | ¥840B | ¥833.2B | ¥854.3B |
| Non-controlling interests | ¥5M | ¥4M | — | — | ¥716M |
| Equity attributable to owners of parent | ¥422.7B | ¥455.1B | ¥489.3B | ¥500B | ¥510.7B |
| Retained earnings | ¥392.1B | ¥427.9B | ¥461.7B | ¥472.6B | ¥489.4B |
| Treasury stock | -¥34.3B | -¥37.6B | -¥37.2B | -¥37.4B | -¥43.9B |
EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第105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104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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