Kitano ConstructionKITANO CONSTRUCTION CORP.1866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 ¥6 is left as operating profit. Revenue changed -2.6% from the prior year, operating profit +27.5%.
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 | 2.9% | 0.92× | 2.7% | 1.88× | 5.0% |
| 2023 | 2.3% | 1.22× | 2.8% | 1.99× | 5.7% |
| 2024 | 4.6% | 1.11× | 5.1% | 2.07× | 10.6% |
| 2025 | 4.2% | 1.05× | 4.4% | 1.95× | 8.6% |
| 2026 | 4.4% | 1.01× | 4.5% | 1.87× | 8.4% |
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 | 60,103 | 85,277 | 84,964 | 80,853 | 78,791 |
| Cost of revenue | 53,434 | 75,743 | 74,471 | 70,950 | 67,101 |
| Gross profit | 6,669 | 9,533 | 10,492 | 9,903 | 11,690 |
| SG&A | 4,274 | 5,602 | 5,688 | 6,262 | 7,049 |
| Operating income | 2,394 | 3,931 | 4,804 | 3,640 | 4,640 |
| Pretax income | 2,770 | 3,295 | 5,064 | 4,205 | 4,859 |
| Income tax | 1,010 | 1,280 | 1,146 | 812 | 1,360 |
| Net income attributable to owners | 1,739 | 1,988 | 3,902 | 3,381 | 3,490 |
| Operating margin | 4.0% | 4.6% | 5.7% | 4.5% | 5.9% |
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 | ¥13.9B | ¥25.3B | ¥25.9B | ¥18B | ¥11.9B |
| Total assets | ¥65.5B | ¥74.8B | ¥77.8B | ¥75.6B | ¥80.3B |
| Net assets | ¥37.5B | ¥38.9B | ¥43.7B | ¥47.2B | ¥52.1B |
| Share capital | ¥9.12B | ¥9.12B | ¥9.12B | ¥9.12B | ¥9.12B |
| Property, plant and equipment | ¥20.7B | ¥20.1B | ¥19.9B | ¥19.5B | ¥19B |
| Intangible assets excluding goodwill | ¥188M | ¥244M | ¥315M | ¥638M | ¥741M |
| Investment securities | ¥6.14B | ¥6.53B | ¥9.36B | ¥11B | ¥13.3B |
| Current assets | ¥35.7B | ¥45B | ¥45.3B | ¥41.5B | ¥43.7B |
| Current liabilities | ¥24.7B | ¥32.1B | ¥29.5B | ¥24B | ¥23.2B |
| Short-term borrowings | ¥4B | — | — | — | — |
| Total liabilities | ¥28B | ¥35.9B | ¥34.1B | ¥28.4B | ¥28.2B |
| Non-controlling interests | ¥517M | ¥543M | ¥558M | ¥568M | ¥576M |
| Equity attributable to owners of parent | ¥34.8B | ¥35.6B | ¥38.2B | ¥40.3B | ¥43.2B |
| Retained earnings | ¥24.4B | ¥25.8B | ¥29.1B | ¥31.5B | ¥34.3B |
| Treasury stock | -¥1.95B | -¥2.55B | -¥3.19B | -¥897M | -¥873M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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