Matsui ConstructionMATSUI CONSTRUCTION CO., LTD.1810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 -3.2% from the prior year, operating profit +67.3%.
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 | 2.2% | 1.21× | 2.6% | 1.72× | 4.5% |
| 2023 | 1.9% | 1.27× | 2.4% | 1.73× | 4.2% |
| 2024 | 1.2% | 1.31× | 1.6% | 1.83× | 2.9% |
| 2025 | 2.7% | 1.25× | 3.4% | 1.91× | 6.6% |
| 2026 | 4.5% | 1.14× | 5.2% | 1.94× | 10.0% |
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 | 82,468 | 88,664 | 96,969 | 99,253 | 96,037 |
| Cost of revenue | 75,872 | 82,075 | 92,257 | 91,726 | 85,140 |
| Gross profit | 6,595 | 6,588 | 4,712 | 7,526 | 10,896 |
| SG&A | 4,180 | 4,320 | 4,447 | 4,143 | 5,236 |
| Operating income | 2,415 | 2,268 | 264 | 3,382 | 5,659 |
| Pretax income | 2,746 | 2,565 | 1,697 | 3,903 | 6,426 |
| Income tax | 954 | 862 | 535 | 1,176 | 2,076 |
| Net income attributable to owners | 1,792 | 1,702 | 1,161 | 2,726 | 4,350 |
| Operating margin | 2.9% | 2.6% | 0.3% | 3.4% | 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 | ¥15.3B | ¥21B | ¥8.6B | ¥13B | ¥16.5B |
| Total assets | ¥68.4B | ¥71B | ¥77.6B | ¥80.9B | ¥87.6B |
| Net assets | ¥42.9B | ¥44.2B | ¥47.6B | ¥50.6B | ¥57B |
| Share capital | ¥4B | ¥4B | ¥4B | ¥4B | ¥4B |
| Property, plant and equipment | ¥16.4B | ¥16.5B | ¥16.8B | ¥16.8B | ¥17.1B |
| Intangible assets excluding goodwill | ¥192M | ¥153M | ¥213M | ¥324M | ¥480M |
| Investment securities | ¥9.35B | ¥10B | ¥13.5B | ¥14.7B | ¥20.2B |
| Current assets | ¥40.6B | ¥41.8B | ¥43.5B | ¥44.8B | ¥45.5B |
| Current liabilities | ¥22.7B | ¥23.6B | ¥25.6B | ¥25B | ¥23.7B |
| Short-term borrowings | — | — | ¥5B | ¥3B | — |
| Total liabilities | ¥25.5B | ¥26.9B | ¥29.9B | ¥30.3B | ¥30.6B |
| Equity attributable to owners of parent | ¥39.8B | ¥40.6B | ¥40.6B | ¥42.3B | ¥44.6B |
| Retained earnings | ¥36.2B | ¥37.1B | ¥37.4B | ¥39.4B | ¥42B |
| Treasury stock | -¥692M | -¥794M | -¥1.15B | -¥1.37B | -¥1.7B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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