Kawasaki Setsubi KogyoKAWASAKI SETSUBI KOGYO CO., LTD.1777名古屋証券取引所建設業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +29.1% from the prior year, operating profit +80.8%.
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% | 1.24× | 4.5% | 1.83× | 8.2% |
| 2023 | 3.4% | 1.11× | 3.8% | 1.75× | 6.6% |
| 2024 | 3.8% | 1.16× | 4.4% | 1.72× | 7.5% |
| 2025 | 6.7% | 1.31× | 8.8% | 1.80× | 15.8% |
| 2026 | 9.8% | 1.49× | 14.5% | 1.73× | 25.1% |
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 | 23,604 | 20,809 | 22,482 | 29,159 | 37,652 |
| Cost of revenue | 20,252 | 17,606 | 18,881 | 23,776 | 29,111 |
| Gross profit | 3,351 | 3,202 | 3,601 | 5,383 | 8,541 |
| SG&A | 2,083 | 2,162 | 2,267 | 2,670 | 3,636 |
| Operating income | 1,268 | 1,040 | 1,333 | 2,713 | 4,904 |
| Pretax income | 1,286 | 1,074 | 1,354 | 2,690 | 4,986 |
| Income tax | 435 | 367 | 508 | 732 | 1,301 |
| Net income attributable to owners | 850 | 707 | 845 | 1,958 | 3,684 |
| Operating margin | 5.4% | 5.0% | 5.9% | 9.3% | 13.0% |
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 | ¥4.82B | ¥5.48B | ¥4.42B | ¥3.87B | ¥2.95B |
| Total assets | ¥19B | ¥18.4B | ¥20.3B | ¥24.3B | ¥26.4B |
| Net assets | ¥10.4B | ¥11B | ¥11.6B | ¥13.3B | ¥16.4B |
| Share capital | ¥1.58B | ¥1.58B | ¥1.58B | ¥1.58B | ¥1.58B |
| Property, plant and equipment | ¥3.28B | ¥3.24B | ¥3.15B | ¥3.03B | ¥3.75B |
| Intangible assets excluding goodwill | ¥359M | ¥422M | ¥474M | ¥401M | ¥243M |
| Investment securities | ¥161M | ¥169M | ¥244M | ¥311M | ¥504M |
| Current assets | ¥14.5B | ¥13.8B | ¥15.7B | ¥19.6B | ¥21.1B |
| Current liabilities | ¥7.18B | ¥5.93B | ¥7.22B | ¥9.61B | ¥8.83B |
| Total liabilities | ¥8.6B | ¥7.4B | ¥8.7B | ¥10.9B | ¥10B |
| Equity attributable to owners of parent | ¥10.4B | ¥10.9B | ¥11.6B | ¥13.2B | ¥16.1B |
| Retained earnings | ¥8.44B | ¥8.95B | ¥9.59B | ¥11.2B | ¥14.2B |
| Treasury stock | -¥7M | -¥7M | -¥7M | -¥7M | -¥7M |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第95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94期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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