PS ConstructionPS Construction Co., Ltd.1871東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +10.1% from the prior year, operating profit +5.0%.
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 | 4.1% | 1.18× | 4.9% | 2.17× | 10.6% |
| 2023 | 3.5% | 1.05× | 3.6% | 2.38× | 8.6% |
| 2024 | 3.9% | 1.09× | 4.2% | 2.56× | 10.9% |
| 2025 | 6.1% | 1.07× | 6.5% | 2.48× | 16.1% |
| 2026 | 6.2% | 1.09× | 6.8% | 2.43× | 16.6% |
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 | 109,639 | 109,327 | 129,294 | 135,627 | 149,370 |
| Cost of revenue | 93,873 | 93,799 | 110,506 | 112,594 | 124,616 |
| Gross profit | 15,766 | 15,527 | 18,787 | 23,032 | 24,754 |
| SG&A | 9,148 | 9,811 | 10,959 | 10,717 | 11,822 |
| Operating income | 6,618 | 5,715 | 7,827 | 12,315 | 12,932 |
| Pretax income | 6,640 | 5,609 | 7,595 | 12,200 | 12,821 |
| Income tax | 2,100 | 1,819 | 2,540 | 3,982 | 3,493 |
| Net income attributable to owners | 4,539 | 3,790 | 5,054 | 8,217 | 9,328 |
| Operating margin | 6.0% | 5.2% | 6.1% | 9.1% | 8.7% |
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 | ¥9.95B | ¥9.35B | ¥11.2B | ¥22.1B | ¥9.34B |
| Total assets | ¥93.1B | ¥116.1B | ¥122.1B | ¥130.8B | ¥142.5B |
| Net assets | ¥45.5B | ¥47.9B | ¥52.2B | ¥57.9B | ¥65.5B |
| Share capital | ¥4.22B | ¥4.22B | ¥4.22B | ¥4.22B | ¥4.22B |
| Inventories | ¥1.36B | ¥1.63B | ¥1.62B | ¥1.03B | ¥766M |
| Property, plant and equipment | ¥14.9B | ¥16.3B | ¥16.6B | ¥16.7B | ¥16.5B |
| Intangible assets excluding goodwill | ¥119M | ¥99M | ¥188M | ¥59M | ¥39M |
| Goodwill | ¥85M | ¥66M | ¥46M | ¥26M | ¥6M |
| Investment securities | ¥2.72B | ¥2.89B | ¥4.24B | ¥3.75B | ¥5.88B |
| Current assets | ¥70.7B | ¥91.6B | ¥95.5B | ¥104.6B | ¥113.6B |
| Current liabilities | ¥37.4B | ¥58.1B | ¥54.3B | ¥61.7B | ¥60.6B |
| Short-term borrowings | ¥6.01B | ¥25.9B | ¥10.8B | ¥9.5B | ¥15.1B |
| Long-term borrowings | ¥4B | ¥3.4B | ¥9.06B | ¥4.7B | ¥9.94B |
| Total liabilities | ¥47.6B | ¥68.2B | ¥69.9B | ¥73B | ¥77B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Equity attributable to owners of parent | ¥42.9B | ¥45.1B | ¥48B | ¥53.9B | ¥58.7B |
| Retained earnings | ¥31B | ¥33.4B | ¥36.1B | ¥42B | ¥46.8B |
| Treasury stock | -¥395M | -¥601M | -¥491M | -¥431M | -¥475M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74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73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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