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KraftiaKRAFTIA CORPORATION1959東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP

Kraftia revenue and profit

Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +31.9%.

Five-year trend

Revenue¥476.1B
FY ending Mar 2022: ¥376.6B¥376.6BFY ending Mar 2023: ¥395.8B¥395.8BFY ending Mar 2024: ¥469.1B¥469.1BFY ending Mar 2025: ¥474B¥474BFY ending Mar 2026: ¥476.1B¥476.1BFY22FY23FY24FY25FY26
Operating income¥54.6B
FY ending Mar 2022: ¥33.1B¥33.1BFY ending Mar 2023: ¥32.1B¥32.1BFY ending Mar 2024: ¥38B¥38BFY ending Mar 2025: ¥41.4B¥41.4BFY ending Mar 2026: ¥54.6B¥54.6BFY22FY23FY24FY25FY26
Operating margin11.5%
FY ending Mar 2022: 8.8%8.8%FY ending Mar 2023: 8.1%8.1%FY ending Mar 2024: 8.1%8.1%FY ending Mar 2025: 8.7%8.7%FY ending Mar 2026: 11.5%11.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin8.4%
Asset turnover0.94×
ROA7.9%
ROA7.9%
Financial leverage1.62×
ROE12.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin8.4%
2022: 7.0%7.0%2023: 6.7%6.7%2024: 6.0%6.0%2025: 6.1%6.1%2026: 8.4%8.4%2223242526
Asset turnover0.94×
2022: 1.00×1.00×2023: 0.96×0.96×2024: 0.99×0.99×2025: 0.96×0.96×2026: 0.94×0.94×2223242526
ROA7.9%
2022: 6.9%6.9%2023: 6.4%6.4%2024: 5.9%5.9%2025: 5.8%5.8%2026: 7.9%7.9%2223242526
Financial leverage1.62×
2022: 1.58×1.58×2023: 1.65×1.65×2024: 1.76×1.76×2025: 1.72×1.72×2026: 1.62×1.62×2223242526
ROE12.8%
2022: 10.9%10.9%2023: 10.5%10.5%2024: 10.4%10.4%2025: 10.0%10.0%2026: 12.8%12.8%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20227.0%1.00×6.9%1.58×10.9%
20236.7%0.96×6.4%1.65×10.5%
20246.0%0.99×5.9%1.76×10.4%
20256.1%0.96×5.8%1.72×10.0%
20268.4%0.94×7.9%1.62×12.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue17.9%
2021: 20.6%20.6%2022: 21.5%21.5%2023: 20.7%20.7%2024: 16.8%16.8%2025: 16.6%16.6%2026: 17.9%17.9%212223242526
PPE ÷ total assets16.3%
2021: 22.0%22.0%2022: 21.4%21.4%2023: 18.3%18.3%2024: 15.6%15.6%2025: 16.1%16.1%2026: 16.3%16.3%212223242526
Goodwill ÷ parent equity0.1%
2022: 0.3%0.3%2023: 0.3%0.3%2024: 0.2%0.2%2025: 0.2%0.2%2026: 0.1%0.1%212223242526
Goodwill balance¥331M
2022: ¥755M¥755M2023: ¥821M¥821M2024: ¥507M¥507M2025: ¥522M¥522M2026: ¥331M¥331M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥383M
2021: ¥254M¥254M2022: ¥267M¥267M2023: ¥290M¥290M2024: ¥344M¥344M2025: ¥346M¥346M2026: ¥383M¥383M212223242526
R&D / revenue0.1%
2021: 0.1%0.1%2022: 0.1%0.1%2023: 0.1%0.1%2024: 0.1%0.1%2025: 0.1%0.1%2026: 0.1%0.1%212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue376,563395,783469,057473,954476,123
Cost of revenue319,201337,894404,424403,253389,049
Gross profit57,36157,88964,63270,70187,074
SG&A24,22425,80626,61529,31332,473
Operating income33,13732,08338,01641,38854,600
Pretax income36,83338,79341,15844,29357,129
Income tax10,49312,35512,91715,23716,826
Net income attributable to owners26,21626,34928,01728,88340,053
Operating margin8.8%8.1%8.1%8.7%11.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 10%
Property, plant and equipment 16%
1%
Investment securities 19%
Other assets 54%

Funding

Other liabilities 33%
Equity 67%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥37.8B¥63.9B¥94.6B¥70.4B¥50.5B
Total assets¥378.4B¥446.4B¥503.3B¥488.5B¥523.3B
Net assets¥241.2B¥263B¥291.1B¥312.2B¥351.6B
Share capital¥12.6B¥12.6B¥12.6B¥12.6B¥12.6B
Property, plant and equipment¥80.8B¥81.7B¥78.7B¥78.6B¥85.3B
Intangible assets excluding goodwill¥4.37B¥4.28B¥4.39B¥4.46B¥4.85B
Goodwill¥755M¥821M¥507M¥522M¥331M
Investment securities¥61.2B¥64.5B¥73.6B¥80.2B¥97.9B
Current assets¥217B¥278.2B¥324.4B¥299.3B¥298.3B
Current liabilities¥123.4B¥141.7B¥195.5B¥147.5B¥146.7B
Short-term borrowings¥6.87B¥2.46B¥28.9B¥1.92B¥16.3B
Long-term borrowings¥3.49B¥30.6B¥3.02B¥16.8B¥8.88B
Total liabilities¥137.2B¥183.4B¥212.2B¥176.3B¥171.6B
Non-controlling interests¥2.06B¥2.17B¥2.34B¥2.05B¥3.95B
Equity attributable to owners of parent¥240.2B¥259.5B¥279B¥299B¥327B
Retained earnings¥214.7B¥233.9B¥253.8B¥273.7B¥301.7B
Treasury stock-¥9M-¥10M-¥493M-¥486M-¥469M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第98期(2025/04/01－2026/03/31)

    ID S100YI0L2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第97期(2024/04/01－2025/03/31)

    ID S100W5N72025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第96期(2023/04/01－2024/03/31)

    ID S100TVRY2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第95期(2022/04/01－2023/03/31)

    ID S100R9192023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第94期(令和3年4月1日－令和4年3月31日)

    ID S100OKJM2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第93期(令和2年4月1日－令和3年3月31日)

    ID S100LS5S2021-06-28Open

Extracted from XBRL: 53 / Derived from other figures: 1

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