The Kaneshita ConstructionThe Kaneshita Construction Co.,Ltd.1897東証スタンダード建設業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -9.3% from the prior year, operating profit -63.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 0.6% | 0.38× | 0.2% | 1.30× | 0.3% |
| 2022 | 1.9% | 0.50× | 1.0% | 1.30× | 1.2% |
| 2023 | 2.5% | 0.51× | 1.3% | 1.36× | 1.7% |
| 2024 | 3.3% | 0.44× | 1.5% | 1.41× | 2.0% |
| 2025 | 2.7% | 0.39× | 1.0% | 1.44× | 1.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 7,633 | 9,898 | 10,659 | 9,743 | 8,837 |
| Cost of revenue | 6,800 | 8,828 | 9,473 | 8,524 | 7,789 |
| Gross profit | 832 | 1,070 | 1,186 | 1,220 | 1,048 |
| SG&A | 931 | 924 | 948 | 947 | 948 |
| Operating income | -99 | 146 | 238 | 273 | 99 |
| Pretax income | 60 | 300 | 417 | 484 | 343 |
| Income tax | 19 | 107 | 135 | 150 | 99 |
| Net income attributable to owners | 45 | 190 | 270 | 321 | 236 |
| Operating margin | -1.3% | 1.5% | 2.2% | 2.8% | 1.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.23B | ¥6.42B | ¥8.54B | ¥8.83B | ¥8.93B |
| Total assets | ¥20B | ¥20B | ¥22.2B | ¥21.8B | ¥23.6B |
| Net assets | ¥17.1B | ¥17.3B | ¥18.2B | ¥18.8B | ¥19.8B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥1.74B | ¥1.7B | ¥1.84B | ¥1.81B | ¥1.77B |
| Intangible assets excluding goodwill | ¥9M | ¥7M | ¥6M | ¥6M | ¥6M |
| Investment securities | ¥5.2B | ¥6.18B | ¥6.91B | ¥7.54B | ¥8.38B |
| Current assets | ¥12.7B | ¥11.7B | ¥13.1B | ¥12.1B | ¥13.1B |
| Current liabilities | ¥1.91B | ¥1.71B | ¥2.69B | ¥1.44B | ¥1.77B |
| Total liabilities | ¥2.88B | ¥2.74B | ¥4.05B | ¥3.02B | ¥3.83B |
| Non-controlling interests | ¥329M | ¥332M | ¥344M | ¥357M | ¥366M |
| Equity attributable to owners of parent | ¥15.3B | ¥15.4B | ¥15.6B | ¥15.8B | ¥15.8B |
| Retained earnings | ¥17.1B | ¥17.2B | ¥17.3B | ¥17.5B | ¥17.7B |
| Treasury stock | -¥4.9B | -¥4.9B | -¥4.9B | -¥4.9B | -¥5.04B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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