Nankai Tatsumura ConstructionNankai Tatsumura Construction Co., Ltd.1850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 -13.5% from the prior year, operating profit +19.4%.
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 | 3.5% | 1.15× | 4.0% | 2.61× | 10.5% |
| 2023 | 4.5% | 1.26× | 5.6% | 2.52× | 14.2% |
| 2024 | 2.5% | 1.34× | 3.4% | 2.21× | 7.5% |
| 2025 | 3.2% | 1.45× | 4.7% | 2.28× | 10.7% |
| 2026 | 4.6% | 1.18× | 5.4% | 2.19× | 11.8% |
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 | 37,189 | 42,401 | 43,626 | 52,945 | 45,797 |
| Cost of revenue | 33,195 | 38,377 | 39,841 | 48,122 | 40,601 |
| Gross profit | 3,994 | 4,023 | 3,785 | 4,822 | 5,195 |
| SG&A | 2,063 | 2,178 | 2,098 | 2,441 | 2,353 |
| Operating income | 1,931 | 1,844 | 1,686 | 2,381 | 2,842 |
| Pretax income | 1,259 | 2,138 | 1,625 | 2,388 | 2,856 |
| Income tax | -51 | 241 | 525 | 674 | 763 |
| Net income attributable to owners | 1,310 | 1,896 | 1,100 | 1,714 | 2,093 |
| Operating margin | 5.2% | 4.3% | 3.9% | 4.5% | 6.2% |
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 | ¥5.42B | ¥7.83B | ¥6.27B | ¥3.93B | ¥6.69B |
| Total assets | ¥32.4B | ¥34.9B | ¥30.3B | ¥42.9B | ¥35.1B |
| Net assets | ¥12.7B | ¥14.5B | ¥15.8B | ¥17.3B | ¥19.7B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥3.26B | ¥657M | ¥644M | ¥732M | ¥667M |
| Intangible assets excluding goodwill | ¥117M | ¥110M | ¥91M | ¥92M | ¥112M |
| Investment securities | ¥230M | ¥248M | ¥812M | ¥866M | ¥1.31B |
| Current assets | ¥27.1B | ¥32B | ¥27B | ¥39.5B | ¥31B |
| Current liabilities | ¥17.9B | ¥18.7B | ¥13.1B | ¥24.1B | ¥14.1B |
| Short-term borrowings | ¥3.83B | ¥4.08B | ¥1.85B | ¥5.88B | ¥734M |
| Long-term borrowings | ¥613M | ¥329M | ¥80M | ¥100M | ¥36M |
| Total liabilities | ¥19.8B | ¥20.4B | ¥14.6B | ¥25.6B | ¥15.4B |
| Equity attributable to owners of parent | ¥12.4B | ¥14.2B | ¥15.3B | ¥16.9B | ¥18.8B |
| Retained earnings | ¥8.73B | ¥10.5B | ¥11.6B | ¥13.2B | ¥15.1B |
| Treasury stock | -¥3M | -¥3M | -¥3M | -¥4M | -¥4M |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78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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