Raito KogyoRAITO KOGYO CO., LTD.1926東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +14.6% from the prior year, operating profit +34.3%.
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 | 8.2% | 0.94× | 7.7% | 1.45× | 11.2% |
| 2023 | 8.3% | 0.96× | 7.9% | 1.47× | 11.6% |
| 2024 | 7.0% | 0.95× | 6.6% | 1.46× | 9.6% |
| 2025 | 8.2% | 0.98× | 8.0% | 1.45× | 11.7% |
| 2026 | 9.0% | 1.12× | 10.1% | 1.49× | 14.9% |
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 | 109,504 | 114,974 | 117,324 | 121,457 | 139,216 |
| Cost of revenue | 85,554 | 91,057 | 94,104 | 96,360 | 108,890 |
| Gross profit | 23,949 | 23,916 | 23,220 | 25,097 | 30,326 |
| SG&A | 10,713 | 11,131 | 11,974 | 12,285 | 13,124 |
| Operating income | 13,236 | 12,785 | 11,245 | 12,811 | 17,201 |
| Pretax income | 13,279 | 13,366 | 11,661 | 13,969 | 17,293 |
| Income tax | 4,383 | 3,955 | 3,550 | 4,081 | 4,797 |
| Net income attributable to owners | 8,930 | 9,489 | 8,181 | 9,919 | 12,487 |
| Operating margin | 12.1% | 11.1% | 9.6% | 10.5% | 12.4% |
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 | ¥30B | ¥29.6B | ¥34.9B | ¥30.9B | ¥30B |
| Total assets | ¥115.9B | ¥122.9B | ¥124.4B | ¥122.2B | ¥125.9B |
| Net assets | ¥80.8B | ¥85.4B | ¥91.1B | ¥88.7B | ¥90.9B |
| Share capital | ¥6.12B | ¥6.12B | ¥6.12B | ¥6.12B | ¥6.12B |
| Property, plant and equipment | ¥23.3B | ¥24.6B | ¥25.7B | ¥26.7B | ¥26.7B |
| Intangible assets excluding goodwill | ¥257M | ¥703M | ¥732M | ¥644M | ¥625M |
| Goodwill | — | ¥447M | ¥426M | ¥360M | ¥331M |
| Investment securities | ¥7.47B | ¥7.15B | ¥8.79B | ¥8.31B | ¥10B |
| Current assets | ¥76B | ¥84.2B | ¥81.5B | ¥78.4B | ¥80B |
| Current liabilities | ¥34B | ¥36.1B | ¥32.2B | ¥31.7B | ¥33.7B |
| Short-term borrowings | ¥870M | ¥1.53B | ¥1.44B | ¥1.45B | ¥1.74B |
| Long-term borrowings | — | ¥181M | ¥62M | — | ¥7M |
| Total liabilities | ¥35.1B | ¥37.5B | ¥33.4B | ¥33.5B | ¥35B |
| Non-controlling interests | ¥77M | ¥933M | ¥905M | ¥841M | ¥880M |
| Equity attributable to owners of parent | ¥79.7B | ¥83.3B | ¥86.5B | ¥83.8B | ¥83.3B |
| Retained earnings | ¥70.6B | ¥75.8B | ¥78.9B | ¥73.3B | ¥74.3B |
| Treasury stock | -¥3.41B | -¥5.01B | -¥4.95B | -¥2.07B | -¥3.57B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74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: 1
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