NovacNOVAC CO., LTD.5079東証スタンダード建設業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +28.5% from the prior year, operating profit +118.4%.
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 | 6.0% | 1.22× | 7.3% | 1.65× | 12.0% |
| 2023 | 6.4% | 1.12× | 7.2% | 1.58× | 11.3% |
| 2024 | 0.8% | 1.19× | 1.0% | 1.56× | 1.5% |
| 2025 | 2.1% | 1.06× | 2.2% | 1.43× | 3.2% |
| 2026 | 3.3% | 1.22× | 4.1% | 1.57× | 6.4% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 35,370 | 31,948 | 34,431 | 27,512 | 35,363 |
| Cost of revenue | 30,925 | 27,901 | 32,106 | 25,096 | 31,667 |
| Gross profit | 4,445 | 4,048 | 2,325 | 2,416 | 3,696 |
| SG&A | 1,493 | 1,440 | 1,515 | 1,556 | 1,818 |
| Operating income | 2,953 | 2,608 | 811 | 860 | 1,878 |
| Pretax income | 3,090 | 3,027 | 646 | 907 | 1,694 |
| Income tax | 984 | 972 | 358 | 333 | 518 |
| Net income attributable to owners | 2,107 | 2,055 | 287 | 573 | 1,177 |
| Operating margin | 8.3% | 8.2% | 2.4% | 3.1% | 5.3% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.8B | ¥14.4B | ¥5.47B | ¥7.48B | ¥4.58B |
| Total assets | ¥29B | ¥28.2B | ¥29.5B | ¥26B | ¥32.1B |
| Net assets | ¥17.6B | ¥18.8B | ¥18.4B | ¥18.2B | ¥18.8B |
| Share capital | ¥1.23B | ¥1.23B | ¥1.23B | ¥1.23B | ¥1.23B |
| Property, plant and equipment | ¥483.4M | ¥2.44B | ¥2.44B | ¥2.45B | ¥2.78B |
| Intangible assets excluding goodwill | ¥75.8M | ¥91.9M | ¥97.8M | ¥290.6M | ¥268M |
| Goodwill | — | — | — | ¥205.7M | ¥185.1M |
| Investment securities | ¥59.3M | ¥73M | ¥71.3M | ¥11.7M | ¥16.2M |
| Current assets | ¥27.9B | ¥25.2B | ¥26.7B | ¥23B | ¥28.8B |
| Current liabilities | ¥11.2B | ¥9.21B | ¥11B | ¥7.28B | ¥13B |
| Short-term borrowings | — | — | ¥1.8B | — | ¥4.03B |
| Long-term borrowings | — | — | — | ¥338.2M | ¥246.5M |
| Total liabilities | ¥11.4B | ¥9.39B | ¥11.1B | ¥7.77B | ¥13.4B |
| Equity attributable to owners of parent | ¥17.5B | ¥18.8B | ¥18.3B | ¥18.2B | ¥18.8B |
| Retained earnings | ¥15.6B | ¥16.8B | ¥16.3B | ¥16.2B | ¥16.8B |
| Treasury stock | -¥5.2M | -¥5.3M | -¥5.4M | -¥5.5M | -¥5.2M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年5月1日－令和4年4月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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