RaiznextRAIZNEXT Corporation6379東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit +35.5%.
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% | 1.29× | 7.7% | 1.33× | 10.2% |
| 2023 | 5.5% | 1.30× | 7.2% | 1.38× | 9.9% |
| 2024 | 5.2% | 1.25× | 6.4% | 1.40× | 9.0% |
| 2025 | 5.1% | 1.39× | 7.2% | 1.39× | 10.0% |
| 2026 | 6.0% | 1.48× | 8.8% | 1.40× | 12.4% |
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
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 | 129,832 | 140,061 | 140,366 | 157,371 | 174,531 |
| Cost of revenue | 112,084 | 122,006 | 123,164 | 138,445 | 150,042 |
| Gross profit | 17,748 | 18,055 | 17,201 | 18,926 | 24,488 |
| SG&A | 6,765 | 7,136 | 7,232 | 8,067 | 9,775 |
| Operating income | 10,982 | 10,918 | 9,968 | 10,858 | 14,713 |
| Pretax income | 11,316 | 11,408 | 10,477 | 11,485 | 14,995 |
| Income tax | 3,503 | 3,614 | 3,167 | 3,328 | 4,250 |
| Net income attributable to owners | 7,748 | 7,741 | 7,249 | 8,100 | 10,459 |
| Operating margin | 8.5% | 7.8% | 7.1% | 6.9% | 8.4% |
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 | ¥12.8B | ¥17.8B | ¥12.4B | ¥3.58B | ¥5.8B |
| Total assets | ¥100.8B | ¥114.2B | ¥110.7B | ¥115.2B | ¥121.2B |
| Net assets | ¥79.3B | ¥83.3B | ¥84.1B | ¥85.7B | ¥92.6B |
| Share capital | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B |
| Property, plant and equipment | ¥14.7B | ¥15.3B | ¥17.4B | ¥18.5B | ¥22.1B |
| Intangible assets excluding goodwill | ¥1.25B | ¥1.87B | ¥1.88B | ¥1.68B | ¥2.11B |
| Investment securities | ¥4.33B | ¥4.27B | ¥5.25B | ¥4.71B | ¥6.41B |
| Current assets | ¥78.4B | ¥90.4B | ¥84.1B | ¥87.3B | ¥88.3B |
| Current liabilities | ¥19.2B | ¥27.8B | ¥23.4B | ¥26.4B | ¥25.9B |
| Short-term borrowings | ¥9M | ¥9M | ¥0 | ¥1.5B | — |
| Long-term borrowings | ¥10M | ¥0 | — | — | — |
| Total liabilities | ¥21.4B | ¥30.9B | ¥26.6B | ¥29.5B | ¥28.6B |
| Non-controlling interests | ¥778M | ¥806M | ¥847M | ¥608M | ¥1.15B |
| Equity attributable to owners of parent | ¥75.7B | ¥80.2B | ¥80.2B | ¥82B | ¥86.9B |
| Retained earnings | ¥61.1B | ¥65.7B | ¥67.4B | ¥68B | ¥73B |
| Treasury stock | ¥0 | -¥101M | -¥1.83B | -¥434M | -¥331M |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第118期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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