makoto constructionmakoto construction co,ltd8995東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -4.4% from the prior year, operating profit +106.0%.
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 | 4.6% | 0.53× | 2.5% | 1.66× | 4.1% |
| 2023 | 6.3% | 0.62× | 3.9% | 1.55× | 6.1% |
| 2024 | 4.1% | 0.56× | 2.3% | 1.52× | 3.5% |
| 2025 | 1.4% | 0.50× | 0.7% | 1.72× | 1.2% |
| 2026 | 0.8% | 0.46× | 0.4% | 1.81× | 0.7% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,141 | 3,467 | 3,190 | 3,275 | 3,130 |
| Cost of revenue | 2,584 | 2,809 | 2,628 | 2,817 | 2,687 |
| Gross profit | 557 | 658 | 562 | 457 | 443 |
| SG&A | 347 | 341 | 383 | 437 | 401 |
| Operating income | 211 | 317 | 179 | 20 | 42 |
| Pretax income | 213 | 329 | 192 | 70 | 37 |
| Income tax | 68 | 109 | 61 | 24 | 12 |
| Net income attributable to owners | 145 | 220 | 131 | 47 | 25 |
| Operating margin | 6.7% | 9.1% | 5.6% | 0.6% | 1.3% |
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 | ¥2.03B | ¥993.3M | ¥1.22B | ¥1.46B | ¥700.3M |
| Total assets | ¥5.87B | ¥5.35B | ¥6.02B | ¥6.95B | ¥6.68B |
| Net assets | ¥3.6B | ¥3.79B | ¥3.96B | ¥3.98B | ¥4.12B |
| Share capital | ¥578.8M | ¥578.8M | ¥578.8M | ¥578.8M | ¥578.8M |
| Property, plant and equipment | ¥711.5M | ¥704.3M | ¥696.8M | ¥843.9M | ¥832.5M |
| Intangible assets excluding goodwill | ¥1.7M | ¥1.1M | ¥633K | ¥127K | ¥127K |
| Goodwill | ¥1.5M | ¥1M | ¥506K | — | — |
| Investment securities | ¥310.8M | ¥340.4M | ¥459.6M | ¥474.6M | ¥719.4M |
| Current assets | ¥4.81B | ¥4.27B | ¥4.84B | ¥5.6B | ¥5.1B |
| Current liabilities | ¥1.14B | ¥1.04B | ¥801.2M | ¥973.3M | ¥1.71B |
| Short-term borrowings | — | ¥36M | — | ¥295M | ¥160M |
| Long-term borrowings | ¥1.12B | ¥505.4M | ¥1.21B | ¥1.93B | ¥710.1M |
| Total liabilities | ¥2.28B | ¥1.56B | ¥2.06B | ¥2.96B | ¥2.56B |
| Equity attributable to owners of parent | ¥3.53B | ¥3.7B | ¥3.78B | ¥3.78B | ¥3.75B |
| Retained earnings | ¥2.64B | ¥2.8B | ¥2.89B | ¥2.88B | ¥2.86B |
| Treasury stock | -¥141K | -¥141K | -¥167K | -¥167K | -¥200K |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第31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30期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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