Nippon Densetsu KogyoNIPPON DENSETSU KOGYO CO.,LTD1950東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit +31.4%.
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 | 3.0% | 0.67× | 2.0% | 1.59× | 3.2% |
| 2023 | 4.2% | 0.66× | 2.8% | 1.58× | 4.4% |
| 2024 | 5.2% | 0.71× | 3.7% | 1.62× | 6.0% |
| 2025 | 6.1% | 0.75× | 4.6% | 1.66× | 7.6% |
| 2026 | 7.9% | 0.73× | 5.7% | 1.70× | 9.7% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 173,569 | 172,100 | 194,031 | 216,922 | 229,207 |
| Cost of revenue | 151,905 | 148,182 | 165,522 | 182,612 | 188,284 |
| Gross profit | 21,664 | 23,917 | 28,509 | 34,309 | 40,923 |
| SG&A | 14,209 | 14,258 | 15,060 | 16,375 | 17,362 |
| Operating income | 7,454 | 9,658 | 13,448 | 17,934 | 23,560 |
| Pretax income | 8,317 | 10,965 | 15,441 | 20,216 | 27,086 |
| Income tax | 2,984 | 3,519 | 5,018 | 6,294 | 8,240 |
| Net income attributable to owners | 5,222 | 7,171 | 10,042 | 13,192 | 18,060 |
| Operating margin | 4.3% | 5.6% | 6.9% | 8.3% | 10.3% |
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 | ¥42.2B | ¥40.6B | ¥35.9B | ¥25.9B | ¥33.7B |
| Total assets | ¥257.7B | ¥261.4B | ¥282.6B | ¥296.4B | ¥333.8B |
| Net assets | ¥185.2B | ¥190.2B | ¥199.1B | ¥209.6B | ¥230.7B |
| Share capital | ¥8.49B | ¥8.49B | ¥8.49B | ¥8.49B | ¥8.49B |
| Property, plant and equipment | ¥47.2B | ¥56.9B | ¥58.4B | ¥61.6B | ¥62.8B |
| Intangible assets excluding goodwill | ¥4.88B | ¥6.52B | ¥7.08B | ¥6.25B | ¥5.02B |
| Investment securities | ¥36.8B | ¥35.3B | ¥42.4B | ¥41.3B | ¥51.9B |
| Current assets | ¥162.7B | ¥156.4B | ¥167.2B | ¥177.8B | ¥202.5B |
| Current liabilities | ¥60.6B | ¥58.3B | ¥69B | ¥73.2B | ¥87.2B |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥4.1B | ¥12.2B |
| Total liabilities | ¥72.5B | ¥71.1B | ¥83.5B | ¥86.7B | ¥103.1B |
| Non-controlling interests | ¥12.8B | ¥13B | ¥13.3B | ¥13.9B | ¥15B |
| Equity attributable to owners of parent | ¥161.7B | ¥166.9B | ¥169.5B | ¥179.3B | ¥191.2B |
| Retained earnings | ¥145.4B | ¥150.7B | ¥158.4B | ¥168.9B | ¥181.3B |
| Treasury stock | -¥26M | -¥26M | -¥5.24B | -¥5.69B | -¥6.33B |
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)
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: 51 / Derived from other figures: 1
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