IchikenICHIKEN Co., Ltd.1847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 ¥8 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit +32.2%.
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 | 3.6% | 1.45× | 5.2% | 2.18× | 11.3% |
| 2023 | 1.9% | 1.55× | 3.0% | 2.11× | 6.4% |
| 2024 | 3.0% | 1.61× | 4.9% | 2.12× | 10.4% |
| 2025 | 4.7% | 1.46× | 6.9% | 2.04× | 14.1% |
| 2026 | 6.0% | 1.50× | 9.0% | 1.98× | 17.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 83,776 | 88,059 | 96,373 | 98,999 | 106,176 |
| Cost of revenue | 76,389 | 82,663 | 89,352 | 88,514 | 93,079 |
| Gross profit | 7,387 | 5,395 | 7,021 | 10,484 | 13,096 |
| SG&A | 2,712 | 2,728 | 2,920 | 3,649 | 4,063 |
| Operating income | 4,674 | 2,667 | 4,100 | 6,835 | 9,033 |
| Pretax income | 4,217 | 2,584 | 4,056 | 6,913 | 9,109 |
| Income tax | 1,231 | 876 | 1,117 | 2,233 | 2,701 |
| Net income attributable to owners | 2,985 | 1,708 | 2,938 | 4,679 | 6,408 |
| Operating margin | 5.6% | 3.0% | 4.3% | 6.9% | 8.5% |
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 | ¥11.7B | ¥11.7B | ¥13B | ¥19.9B | ¥14.7B |
| Total assets | ¥57.6B | ¥55.7B | ¥63.9B | ¥67.6B | ¥74.4B |
| Net assets | ¥26.8B | ¥27.5B | ¥30.1B | ¥34.1B | ¥40B |
| Share capital | ¥4.33B | ¥4.33B | ¥4.33B | ¥4.33B | ¥4.33B |
| Property, plant and equipment | ¥5.89B | ¥5.85B | ¥246M | ¥290M | ¥689M |
| Intangible assets excluding goodwill | ¥127M | ¥109M | ¥125M | ¥1.27B | ¥1.11B |
| Goodwill | — | — | — | ¥942M | ¥815M |
| Investment securities | ¥1.47B | ¥1.53B | ¥2.08B | ¥2.5B | ¥3.18B |
| Current assets | ¥48.3B | ¥46.4B | ¥60B | ¥62B | ¥68.4B |
| Current liabilities | ¥24.6B | ¥22.2B | ¥30.1B | ¥27.1B | ¥28.9B |
| Short-term borrowings | ¥1.53B | ¥1.6B | ¥3.65B | ¥1.92B | ¥1.89B |
| Long-term borrowings | ¥4.36B | ¥4.15B | ¥1.97B | ¥4.66B | ¥4.15B |
| Total liabilities | ¥30.8B | ¥28.2B | ¥33.8B | ¥33.5B | ¥34.4B |
| Equity attributable to owners of parent | ¥26.5B | ¥27.1B | ¥29.3B | ¥33.2B | ¥38.4B |
| Retained earnings | ¥21.9B | ¥22.6B | ¥24.8B | ¥28.7B | ¥33.9B |
| Treasury stock | -¥26M | -¥27M | -¥27M | -¥28M | -¥30M |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96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95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / 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.