KandenkoKANDENKO CO.,LTD.1942東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +10.4% from the prior year, operating profit +42.5%.
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 | 4.1% | 1.05× | 4.3% | 1.72× | 7.4% |
| 2023 | 3.9% | 1.13× | 4.4% | 1.70× | 7.5% |
| 2024 | 4.6% | 1.13× | 5.2% | 1.76× | 9.1% |
| 2025 | 6.3% | 1.15× | 7.2% | 1.79× | 13.0% |
| 2026 | 8.6% | 1.20× | 10.3% | 1.77× | 18.2% |
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 | 495,567 | 541,579 | 598,427 | 671,888 | 742,022 |
| Cost of revenue | 438,846 | 481,436 | 527,238 | 578,967 | 621,311 |
| Gross profit | 56,721 | 60,143 | 71,188 | 92,921 | 120,711 |
| SG&A | 26,077 | 27,394 | 30,253 | 34,594 | 37,570 |
| Operating income | 30,643 | 32,748 | 40,934 | 58,326 | 83,140 |
| Pretax income | 30,978 | 32,507 | 45,017 | 61,642 | 91,731 |
| Income tax | 10,052 | 10,697 | 15,879 | 17,910 | 25,819 |
| Net income attributable to owners | 20,315 | 21,167 | 27,345 | 42,380 | 63,516 |
| Operating margin | 6.2% | 6.0% | 6.8% | 8.7% | 11.2% |
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 | ¥67.4B | ¥61B | ¥62.4B | ¥57.8B | ¥77.2B |
| Total assets | ¥471B | ¥487.8B | ¥567.3B | ¥603.2B | ¥635.6B |
| Net assets | ¥293.5B | ¥308.5B | ¥345.8B | ¥380.9B | ¥405.7B |
| Share capital | ¥10.3B | ¥10.3B | ¥10.3B | ¥10.3B | ¥10.3B |
| Property, plant and equipment | ¥112.9B | ¥111B | ¥127.5B | ¥132.8B | ¥140.7B |
| Intangible assets excluding goodwill | ¥5.69B | ¥5.88B | ¥5.31B | ¥4.51B | ¥4.44B |
| Investment securities | ¥48.3B | ¥51.7B | ¥72B | ¥67.4B | ¥77.4B |
| Current assets | ¥288.2B | ¥303.8B | ¥352.2B | ¥385.3B | ¥397.9B |
| Current liabilities | ¥147.3B | ¥151B | ¥193.3B | ¥198.9B | ¥207.1B |
| Short-term borrowings | ¥6.79B | ¥7.59B | ¥16.7B | ¥16.8B | ¥6.1B |
| Long-term borrowings | ¥6.61B | ¥5.45B | ¥5.18B | ¥4.17B | ¥2.01B |
| Total liabilities | ¥177.5B | ¥179.4B | ¥221.5B | ¥222.3B | ¥229.9B |
| Non-controlling interests | ¥9.54B | ¥10.1B | ¥11.9B | ¥13.1B | ¥15.4B |
| Equity attributable to owners of parent | ¥273.8B | ¥289.6B | ¥310.3B | ¥342.5B | ¥355.6B |
| Retained earnings | ¥257.6B | ¥273.5B | ¥294.2B | ¥326.3B | ¥369.3B |
| Treasury stock | -¥561M | -¥536M | -¥521M | -¥510M | -¥30.5B |
EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第111期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第108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107期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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