NakanoNAKANO CORPORATION1827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 ¥4 is left as operating profit. Revenue changed +24.9% from the prior year, operating profit +63.9%.
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 | — | —× | -1.9% | —× | — |
| 2023 | 1.7% | 1.41× | 2.4% | 2.39× | 5.7% |
| 2024 | 2.5% | 1.34× | 3.3% | 2.24× | 7.4% |
| 2025 | 2.6% | 1.37× | 3.6% | 2.12× | 7.6% |
| 2026 | 3.2% | 1.52× | 4.8% | 2.21× | 10.7% |
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 | 96,470 | 114,459 | 107,415 | 110,538 | 138,071 |
| Cost of revenue | 91,481 | 105,521 | 97,470 | 99,769 | 123,624 |
| Gross profit | 4,989 | 8,938 | 9,945 | 10,769 | 14,446 |
| SG&A | 5,830 | 6,079 | 6,759 | 7,488 | 9,070 |
| Operating income | -840 | 2,859 | 3,185 | 3,280 | 5,375 |
| Pretax income | -799 | 2,923 | 3,617 | 3,708 | 5,892 |
| Income tax | 896 | 951 | 833 | 770 | 1,516 |
| Net income attributable to owners | -1,594 | 1,914 | 2,645 | 2,904 | 4,385 |
| Operating margin | -0.9% | 2.5% | 3.0% | 3.0% | 3.9% |
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 | ¥25.6B | ¥27.4B | ¥25.6B | ¥20B | ¥30.8B |
| Total assets | ¥82.2B | ¥79.7B | ¥80.6B | ¥80.7B | ¥100.8B |
| Net assets | ¥35.6B | ¥37.8B | ¥42.2B | ¥44.5B | ¥51.4B |
| Share capital | ¥5.06B | ¥5.06B | ¥5.06B | ¥5.06B | ¥5.06B |
| Property, plant and equipment | ¥18.4B | ¥18.7B | ¥18.3B | ¥18.1B | ¥18B |
| Intangible assets excluding goodwill | ¥1.14B | ¥1.72B | ¥1.75B | ¥1.7B | ¥1.7B |
| Goodwill | — | ¥461M | ¥369M | ¥277M | ¥184M |
| Investment securities | ¥3.32B | ¥3.65B | ¥4.48B | ¥4.4B | ¥5.98B |
| Current assets | ¥58B | ¥54.3B | ¥54B | ¥54.4B | ¥72.1B |
| Current liabilities | ¥44.8B | ¥39.7B | ¥35.8B | ¥33.9B | ¥46.6B |
| Short-term borrowings | ¥480M | ¥618M | ¥618M | ¥624M | ¥50M |
| Long-term borrowings | ¥200M | ¥353M | ¥204M | ¥50M | — |
| Total liabilities | ¥46.6B | ¥41.8B | ¥38.5B | ¥36.2B | ¥49.4B |
| Non-controlling interests | ¥1.15B | ¥1.28B | ¥1.5B | ¥1.62B | ¥1.65B |
| Equity attributable to owners of parent | ¥33.1B | ¥34.6B | ¥36.8B | ¥39.2B | ¥42.8B |
| Retained earnings | ¥26.6B | ¥28.2B | ¥30.4B | ¥32.8B | ¥36.4B |
| Treasury stock | -¥35M | -¥35M | -¥35M | -¥36M | -¥37M |
EDINET (FSA Japan)
有価証券報告書-第84期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第83期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第82期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第81期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書-第80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79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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