Kanda TsushinkiKANDA TSUSHINKI CO.,LTD.1992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 ¥7 is left as operating profit. Revenue changed -5.6% from the prior year, operating profit -29.9%.
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 | 9.5% | 0.71× | 6.7% | 1.86× | 12.5% |
| 2023 | 6.4% | 0.71× | 4.5% | 1.84× | 8.3% |
| 2024 | 7.6% | 0.79× | 6.0% | 1.84× | 11.1% |
| 2025 | 6.0% | 0.76× | 4.6% | 1.84× | 8.4% |
| 2026 | 5.5% | 0.70× | 3.9% | 1.81× | 7.0% |
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 | 5,945 | 5,979 | 7,152 | 7,180 | 6,778 |
| Cost of revenue | 4,256 | 4,150 | 4,970 | 4,959 | 4,823 |
| Gross profit | 1,689 | 1,829 | 2,182 | 2,220 | 1,955 |
| SG&A | 1,319 | 1,345 | 1,461 | 1,595 | 1,516 |
| Operating income | 370 | 484 | 721 | 626 | 438 |
| Pretax income | 466 | 590 | 805 | 614 | 596 |
| Income tax | -97 | 206 | 259 | 183 | 223 |
| Net income attributable to owners | 563 | 384 | 545 | 432 | 373 |
| Operating margin | 6.2% | 8.1% | 10.1% | 8.7% | 6.5% |
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 | ¥2.44B | ¥2.35B | ¥2.53B | ¥2.5B | ¥3.17B |
| Total assets | ¥8.35B | ¥8.6B | ¥9.46B | ¥9.49B | ¥9.79B |
| Net assets | ¥5.02B | ¥5.28B | ¥5.77B | ¥6.12B | ¥6.35B |
| Share capital | ¥1.31B | ¥1.31B | ¥1.31B | ¥1.31B | ¥1.31B |
| Property, plant and equipment | ¥1.55B | ¥1.54B | ¥1.53B | ¥1.59B | ¥1.57B |
| Intangible assets excluding goodwill | ¥47.4M | ¥35.8M | ¥36.3M | ¥32.6M | ¥48.9M |
| Investment securities | ¥1.36B | ¥1.38B | ¥1.63B | ¥2.02B | ¥1.8B |
| Current assets | ¥4.87B | ¥5.12B | ¥5.79B | ¥5.31B | ¥5.81B |
| Current liabilities | ¥2.24B | ¥2.22B | ¥2.6B | ¥2.17B | ¥2.37B |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥200M | ¥200M |
| Total liabilities | ¥3.34B | ¥3.32B | ¥3.69B | ¥3.37B | ¥3.44B |
| Equity attributable to owners of parent | ¥4.49B | ¥4.75B | ¥5.09B | ¥5.19B | ¥5.43B |
| Retained earnings | ¥2.27B | ¥2.51B | ¥2.91B | ¥3.19B | ¥3.4B |
| Treasury stock | -¥186.5M | -¥178.1M | -¥245.4M | -¥435.5M | -¥422M |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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