Nishimatsu ConstructionNishimatsu Construction Co., Ltd.1820東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit +32.9%.
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 | 4.7% | 0.68× | 3.2% | 3.28× | 10.4% |
| 2023 | 2.8% | 0.69× | 1.9% | 3.42× | 6.7% |
| 2024 | 3.1% | 0.73× | 2.3% | 3.71× | 8.4% |
| 2025 | 4.8% | 0.63× | 3.0% | 3.80× | 11.4% |
| 2026 | 6.1% | 0.62× | 3.8% | 3.85× | 14.5% |
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 | 323,754 | 339,757 | 401,633 | 366,811 | 396,030 |
| Cost of revenue | 279,981 | 306,037 | 360,846 | 322,702 | 341,746 |
| Gross profit | 43,772 | 33,719 | 40,787 | 44,108 | 54,283 |
| SG&A | 20,232 | 21,104 | 21,959 | 23,009 | 26,254 |
| Operating income | 23,540 | 12,615 | 18,827 | 21,098 | 28,029 |
| Pretax income | 22,696 | 13,595 | 18,920 | 24,540 | 33,986 |
| Income tax | 7,602 | 3,841 | 6,347 | 6,961 | 10,133 |
| Net income attributable to owners | 15,103 | 9,648 | 12,388 | 17,543 | 24,066 |
| Operating margin | 7.3% | 3.7% | 4.7% | 5.8% | 7.1% |
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 | ¥47.1B | ¥53.7B | ¥56.5B | ¥43.4B | ¥48.3B |
| Total assets | ¥477.6B | ¥513.6B | ¥579.6B | ¥592B | ¥686B |
| Net assets | ¥157.7B | ¥156.1B | ¥176.9B | ¥181.2B | ¥204.4B |
| Share capital | ¥23.5B | ¥23.5B | ¥23.5B | ¥23.5B | ¥23.5B |
| Property, plant and equipment | ¥162.1B | ¥163.4B | ¥168.8B | ¥182.8B | ¥184.7B |
| Intangible assets excluding goodwill | ¥1.25B | ¥6.46B | ¥7.35B | ¥8.31B | ¥7.96B |
| Goodwill | ¥76M | ¥68M | ¥60M | ¥52M | ¥68M |
| Investment securities | ¥35.5B | ¥35.9B | ¥75.8B | ¥86.1B | ¥82.1B |
| Current assets | ¥262.3B | ¥290.7B | ¥312B | ¥299.1B | ¥391B |
| Current liabilities | ¥217.7B | ¥247.7B | ¥271.3B | ¥260.9B | ¥348B |
| Short-term borrowings | ¥43B | ¥59.2B | ¥49.9B | ¥42.8B | ¥65.9B |
| Long-term borrowings | — | ¥3.16B | ¥25.2B | ¥40.4B | ¥21B |
| Bonds | ¥87B | ¥91B | ¥91B | ¥96B | ¥97B |
| Interest-bearing debt | — | ¥153.4Bderived | ¥166.2Bderived | ¥179.2Bderived | ¥183.8Bderived |
| Total liabilities | ¥319.9B | ¥357.5B | ¥402.8B | ¥410.9B | ¥481.6B |
| Non-controlling interests | ¥6.39B | ¥7.31B | ¥8.04B | ¥9.05B | ¥9.52B |
| Equity attributable to owners of parent | ¥145.5B | ¥144.3B | ¥150.3B | ¥158.3B | ¥173.6B |
| Retained earnings | ¥158.5B | ¥157.3B | ¥163.4B | ¥122.2B | ¥137.4B |
| Treasury stock | -¥57.3B | -¥57.3B | -¥57.3B | -¥8.22B | -¥8.18B |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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