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OkumuraOKUMURA CORPORATION1833東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP

Okumura revenue and profit

Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +63.7%.

Five-year trend

Revenue¥307.2B
FY ending Mar 2022: ¥242.5B¥242.5BFY ending Mar 2023: ¥249.4B¥249.4BFY ending Mar 2024: ¥288.1B¥288.1BFY ending Mar 2025: ¥298.2B¥298.2BFY ending Mar 2026: ¥307.2B¥307.2BFY22FY23FY24FY25FY26
Operating income¥15.9B
FY ending Mar 2022: ¥12.6B¥12.6BFY ending Mar 2023: ¥11.8B¥11.8BFY ending Mar 2024: ¥13.7B¥13.7BFY ending Mar 2025: ¥9.73B¥9.73BFY ending Mar 2026: ¥15.9B¥15.9BFY22FY23FY24FY25FY26
Operating margin5.2%
FY ending Mar 2022: 5.2%5.2%FY ending Mar 2023: 4.7%4.7%FY ending Mar 2024: 4.8%4.8%FY ending Mar 2025: 3.3%3.3%FY ending Mar 2026: 5.2%5.2%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.0%
Asset turnover0.74×
ROA4.4%
ROA4.4%
Financial leverage2.91×
ROE12.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.0%
2022: 5.2%5.2%2023: 4.5%4.5%2024: 4.3%4.3%2025: 0.9%0.9%2026: 6.0%6.0%2223242526
Asset turnover0.74×
2022: 0.73×0.73×2023: 0.74×0.74×2024: 0.79×0.79×2025: 0.77×0.77×2026: 0.74×0.74×2223242526
ROA4.4%
2022: 3.8%3.8%2023: 3.3%3.3%2024: 3.4%3.4%2025: 0.7%0.7%2026: 4.4%4.4%2223242526
Financial leverage2.91×
2022: 2.38×2.38×2023: 2.38×2.38×2024: 2.48×2.48×2025: 2.71×2.71×2026: 2.91×2.91×2223242526
ROE12.8%
2022: 9.0%9.0%2023: 7.9%7.9%2024: 8.5%8.5%2025: 1.9%1.9%2026: 12.8%12.8%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.2%0.73×3.8%2.38×9.0%
20234.5%0.74×3.3%2.38×7.9%
20244.3%0.79×3.4%2.48×8.5%
20250.9%0.77×0.7%2.71×1.9%
20266.0%0.74×4.4%2.91×12.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue23.6%
2021: 30.7%30.7%2022: 30.3%30.3%2023: 30.9%30.9%2024: 26.2%26.2%2025: 21.9%21.9%2026: 23.6%23.6%212223242526
PPE ÷ total assets16.4%
2021: 20.6%20.6%2022: 22.1%22.1%2023: 22.4%22.4%2024: 19.6%19.6%2025: 16.6%16.6%2026: 16.4%16.4%212223242526
Goodwill ÷ parent equity—
2021: 0.3%0.3%2022: 0.3%0.3%2023: 0.3%0.3%2024: 0.2%0.2%212223242526
Goodwill balance—
2021: ¥437M¥437M2022: ¥408M¥408M2023: ¥378M¥378M2024: ¥348M¥348M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.87B
2021: ¥1.67B¥1.67B2022: ¥1.63B¥1.63B2023: ¥1.77B¥1.77B2024: ¥1.8B¥1.8B2025: ¥1.77B¥1.77B2026: ¥1.87B¥1.87B212223242526
R&D / revenue0.6%
2021: 0.8%0.8%2022: 0.7%0.7%2023: 0.7%0.7%2024: 0.6%0.6%2025: 0.6%0.6%2026: 0.6%0.6%212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue242,458249,442288,146298,222307,202
Cost of revenue210,620217,441252,954266,534268,533
Gross profit31,83732,00135,19131,68838,669
SG&A19,19020,15321,48321,95622,740
Operating income12,64711,84713,7089,73115,928
Pretax income17,20215,33518,171-1,42626,668
Income tax5,1884,7926,0085,1186,163
Net income attributable to owners12,54111,26112,4932,72218,360
Operating margin5.2%4.7%4.8%3.3%5.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

4%
Property, plant and equipment 16%
0%
Investment securities 17%
Other assets 63%

Funding

Other liabilities 56%
Equity 44%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥31.6B¥48.8B¥28.9B¥27.4B¥15.7B
Total assets¥332.3B¥343.7B¥384.8B¥393.5B¥440.9B
Net assets¥167.4B¥173.2B¥191.6B¥172.5B¥194B
Share capital¥19.8B¥19.8B¥19.8B¥19.8B¥19.8B
Property, plant and equipment¥73.4B¥77.1B¥75.5B¥65.2B¥72.5B
Intangible assets excluding goodwill¥1.13B¥1.68B¥1.81B¥1.54B¥1.47B
Goodwill¥408M¥378M¥348M——
Investment securities¥56.6B¥54.9B¥68.7B¥60.4B¥75.2B
Current assets¥192B¥198.9B¥220.4B¥241.1B¥259.6B
Current liabilities¥126.8B¥129B¥146.4B¥175B¥179B
Short-term borrowings¥9.48B¥10.7B¥16.7B¥43.8B¥25.5B
Long-term borrowings¥5.11B¥3.11B¥5.11B¥5.01B¥25B
Total liabilities¥164.9B¥170.5B¥193.2B¥221B¥246.9B
Non-controlling interests¥467M¥1.2B¥2.88B-¥4.83B-¥2.94B
Equity attributable to owners of parent¥139.7B¥144.7B¥148.7B¥138.7B¥147.8B
Retained earnings¥101.7B¥103.8B¥107.7B¥100.3B¥110.9B
Treasury stock-¥8.06B-¥5.18B-¥5.32B-¥7.97B-¥9.49B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第89期(2025/04/01－2026/03/31)

    ID S100Y95Z2026-06-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第88期(2024/04/01－2025/03/31)

    ID S100VWHS2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第87期(2023/04/01－2024/03/31)

    ID S100TKYY2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(2022/04/01－2023/03/31)

    ID S100QZIS2023-06-29Open

  • 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)

    ID S100O7D82022-06-29Open

  • 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)

    ID S100LHA02021-06-29Open

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