KindenKINDEN CORPORATION1944東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +48.0%.
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 | 4.7% | 0.81× | 3.8% | 1.50× | 5.6% |
| 2023 | 4.7% | 0.84× | 4.0% | 1.51× | 6.0% |
| 2024 | 5.1% | 0.84× | 4.3% | 1.57× | 6.7% |
| 2025 | 6.7% | 0.86× | 5.8% | 1.58× | 9.1% |
| 2026 | 9.3% | 0.87× | 8.0% | 1.58× | 12.6% |
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 | 566,794 | 609,132 | 654,516 | 705,058 | 750,742 |
| Cost of revenue | 469,646 | 510,106 | 546,935 | 572,255 | 573,831 |
| Gross profit | 97,147 | 99,025 | 107,581 | 132,803 | 176,911 |
| SG&A | 60,059 | 61,595 | 64,903 | 71,823 | 86,654 |
| Operating income | 37,087 | 37,430 | 42,677 | 60,979 | 90,256 |
| Pretax income | 39,444 | 42,709 | 49,062 | 66,571 | 97,638 |
| Income tax | 13,379 | 14,108 | 15,631 | 19,445 | 28,454 |
| Net income attributable to owners | 26,366 | 28,722 | 33,553 | 47,250 | 69,447 |
| Operating margin | 6.5% | 6.1% | 6.5% | 8.6% | 12.0% |
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 | ¥184.5B | ¥179.5B | ¥180.5B | ¥184.7B | ¥182.3B |
| Total assets | ¥700.3B | ¥742.8B | ¥815.9B | ¥821.7B | ¥913.8B |
| Net assets | ¥511.8B | ¥532.7B | ¥574.1B | ¥599.7B | ¥661.9B |
| Share capital | ¥26.4B | ¥26.4B | ¥26.4B | ¥26.4B | ¥26.4B |
| Property, plant and equipment | ¥99.6B | ¥123.8B | ¥144.4B | ¥151.7B | ¥199.7B |
| Intangible assets excluding goodwill | ¥8.14B | ¥7.81B | ¥7.28B | ¥7.02B | ¥21B |
| Goodwill | — | — | — | ¥1.88B | ¥13.6B |
| Investment securities | ¥126.7B | ¥122.2B | ¥142.5B | ¥128.5B | ¥146.4B |
| Current assets | ¥442.8B | ¥477.6B | ¥482.2B | ¥503.7B | ¥497.7B |
| Current liabilities | ¥159.7B | ¥181.8B | ¥205.3B | ¥202.5B | ¥219.1B |
| Short-term borrowings | ¥16B | ¥15.1B | ¥15B | ¥14.9B | ¥15B |
| Long-term borrowings | ¥52M | ¥25M | — | — | — |
| Total liabilities | ¥188.4B | ¥210.1B | ¥241.8B | ¥222B | ¥251.9B |
| Non-controlling interests | ¥864M | ¥816M | ¥757M | ¥694M | ¥529M |
| Equity attributable to owners of parent | ¥467.9B | ¥488.4B | ¥506.3B | ¥528.9B | ¥572.1B |
| Retained earnings | ¥412.7B | ¥433.6B | ¥453.6B | ¥476.8B | ¥524.4B |
| Treasury stock | -¥310M | -¥731M | -¥2.92B | -¥3.46B | -¥8.09B |
EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
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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