KajimaKAJIMA CORPORATION1812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 +5.3% from the prior year, operating profit +58.5%.
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 | 5.0% | 0.89× | 4.4% | 2.89× | 12.8% |
| 2023 | 4.7% | 0.94× | 4.4% | 3.02× | 13.2% |
| 2024 | 4.3% | 0.90× | 3.9% | 3.22× | 12.6% |
| 2025 | 4.3% | 0.88× | 3.8% | 3.38× | 12.9% |
| 2026 | 5.8% | 0.87× | 5.0% | 3.37× | 16.9% |
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 | 2,079,695 | 2,391,579 | 2,665,175 | 2,911,816 | 3,067,275 |
| Cost of revenue | 1,823,979 | 2,124,479 | 2,373,673 | 2,588,619 | 2,641,407 |
| Gross profit | 255,715 | 267,100 | 291,501 | 323,197 | 425,868 |
| SG&A | 132,332 | 143,573 | 155,275 | 171,314 | 185,087 |
| Operating income | 123,382 | 123,526 | 136,226 | 151,882 | 240,780 |
| Pretax income | 150,370 | 167,255 | 168,931 | 176,100 | 255,391 |
| Income tax | 50,220 | 53,190 | 52,316 | 49,645 | 76,595 |
| Net income attributable to owners | 103,867 | 111,789 | 115,033 | 125,817 | 177,334 |
| Operating margin | 5.9% | 5.2% | 5.1% | 5.2% | 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 | ¥267.7B | ¥282.3B | ¥350.1B | ¥349.5B | ¥392.3B |
| Total assets | ¥2.34T | ¥2.77T | ¥3.14T | ¥3.45T | ¥3.62T |
| Net assets | ¥953.6B | ¥1.06T | ¥1.22T | ¥1.28T | ¥1.44T |
| Share capital | ¥81.4B | ¥81.4B | ¥81.4B | ¥81.4B | ¥81.4B |
| Property, plant and equipment | ¥427.6B | ¥478.5B | ¥540.2B | ¥588.6B | ¥617.3B |
| Intangible assets excluding goodwill | ¥14.9B | ¥27.7B | ¥26.6B | ¥30B | ¥31B |
| Goodwill | ¥3.7B | ¥1.4B | ¥1.12B | ¥2.57B | ¥1.9B |
| Investment securities | ¥355.9B | ¥356.1B | ¥442.5B | ¥397.5B | ¥478.7B |
| Current assets | ¥1.39T | ¥1.75T | ¥1.92T | ¥2.14T | ¥2.18T |
| Current liabilities | ¥1.11T | ¥1.32T | ¥1.51T | ¥1.7T | ¥1.6T |
| Short-term borrowings | ¥174.7B | ¥244.4B | ¥324.3B | ¥379.1B | ¥387.2B |
| Long-term borrowings | ¥95.2B | ¥173.3B | ¥208.3B | ¥232.2B | ¥320.1B |
| Bonds | ¥50B | ¥80.1B | ¥44.8B | ¥95.8B | ¥105.8B |
| Interest-bearing debt | ¥319.9Bderived | ¥497.7Bderived | ¥577.4Bderived | ¥707.2Bderived | ¥813.1Bderived |
| Total liabilities | ¥1.38T | ¥1.71T | ¥1.91T | ¥2.18T | ¥2.19T |
| Non-controlling interests | ¥7.86B | ¥8.71B | ¥13.5B | ¥19.9B | ¥21.2B |
| Equity attributable to owners of parent | ¥809.1B | ¥881.4B | ¥949.6B | ¥999.2B | ¥1.1T |
| Retained earnings | ¥731.3B | ¥813.7B | ¥891.9B | ¥970.3B | ¥1.09T |
| Treasury stock | -¥45.9B | -¥55.7B | -¥67.5B | -¥96B | -¥114.5B |
EDINET (FSA Japan)
有価証券報告書－第129期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第125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124期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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