The KodenshaThe Kodensha,Co.,Ltd.1948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 ¥9 is left as operating profit. Revenue changed +12.7% from the prior year, operating profit +26.4%.
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 29,159 | 33,557 | 34,868 | 39,264 | 44,234 |
| Cost of revenue | 24,359 | 28,183 | 28,752 | 31,097 | 34,748 |
| Gross profit | 4,799 | 5,374 | 6,115 | 8,166 | 9,485 |
| SG&A | 4,382 | 4,692 | 4,959 | 5,085 | 5,592 |
| Operating income | 417 | 682 | 1,156 | 3,081 | 3,893 |
| Pretax income | 535 | 856 | 1,316 | 3,779 | 4,049 |
| Income tax | 218 | 286 | 412 | 1,037 | 1,154 |
| Net income attributable to owners | 310 | 556 | 899 | 2,737 | 2,832 |
| Operating margin | 1.4% | 2.0% | 3.3% | 7.8% | 8.8% |
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 | ¥1.11B | ¥1.09B | ¥917M | ¥686M | ¥892M |
| Total assets | ¥28.5B | ¥31.6B | ¥32.4B | ¥33.4B | ¥39.2B |
| Net assets | ¥18.5B | ¥18.7B | ¥20.5B | ¥21.9B | ¥25.2B |
| Share capital | ¥1.52B | ¥1.52B | ¥1.52B | ¥1.52B | ¥1.52B |
| Property, plant and equipment | ¥1.26B | ¥1.21B | ¥1.15B | ¥1.05B | ¥1.11B |
| Intangible assets excluding goodwill | ¥624M | ¥531M | ¥441M | ¥384M | ¥275M |
| Investment securities | ¥988M | ¥966M | ¥1.03B | ¥1.44B | ¥1.76B |
| Current assets | ¥22.7B | ¥25.9B | ¥25.5B | ¥25.8B | ¥29.6B |
| Current liabilities | ¥9.43B | ¥12.3B | ¥11.4B | ¥10.8B | ¥12.7B |
| Short-term borrowings | ¥560M | ¥560M | ¥560M | ¥500M | ¥460M |
| Total liabilities | ¥9.91B | ¥12.9B | ¥12B | ¥11.5B | ¥14B |
| Non-controlling interests | ¥85M | ¥96M | ¥100M | ¥103M | ¥164M |
| Equity attributable to owners of parent | ¥18.2B | ¥18.4B | ¥18.8B | ¥20.6B | ¥22.6B |
| Retained earnings | ¥15.7B | ¥15.8B | ¥16.3B | ¥18.3B | ¥20.3B |
| Treasury stock | -¥65M | -¥67M | -¥76M | -¥313M | -¥313M |
EDINET (FSA Japan)
有価証券報告書-第147期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第146期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第145期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第144期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第143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142期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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