SAAF HoldingsSAAF Holdings Co., Ltd.1447東証グロース建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +227.5%.
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 | — | —× | -4.2% | —× | — |
| 2023 | 0.5% | 1.75× | 0.9% | 7.66× | 7.1% |
| 2024 | 0.6% | 1.68× | 1.1% | 6.09× | 6.4% |
| 2025 | — | —× | -0.7% | —× | — |
| 2026 | 1.6% | 1.73× | 2.7% | 5.91× | 15.9% |
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 | 26,347 | 30,528 | 29,270 | 28,856 | 29,581 |
| Cost of revenue | 19,698 | 22,714 | 21,701 | 21,692 | 22,011 |
| Gross profit | 6,649 | 7,814 | 7,569 | 7,163 | 7,570 |
| SG&A | 6,410 | 7,074 | 6,856 | 6,829 | 6,476 |
| Operating income | 239 | 739 | 714 | 334 | 1,094 |
| Pretax income | -323 | 557 | 572 | 165 | 947 |
| Income tax | 416 | 365 | 394 | 295 | 489 |
| Net income attributable to owners | -766 | 162 | 183 | -129 | 460 |
| Operating margin | 0.9% | 2.4% | 2.4% | 1.2% | 3.7% |
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 | ¥5.24B | ¥3.29B | ¥4.79B | ¥3.04B | ¥3.26B |
| Total assets | ¥18.1B | ¥16.8B | ¥18.1B | ¥17B | ¥17.2B |
| Net assets | ¥2.2B | ¥2.98B | ¥3.12B | ¥2.84B | ¥2.6B |
| Share capital | ¥1.49B | ¥1.87B | ¥1.91B | ¥1.91B | ¥1.91B |
| Property, plant and equipment | ¥2.14B | ¥2.5B | ¥2.43B | ¥2.75B | ¥2.89B |
| Intangible assets excluding goodwill | ¥1.35B | ¥1.19B | ¥1.07B | ¥2.26B | ¥1.94B |
| Goodwill | ¥896.6M | ¥760.9M | ¥617.1M | ¥1.74B | ¥1.47B |
| Investment securities | ¥191.8M | ¥69M | ¥123.4M | ¥289.2M | ¥1.25B |
| Current assets | ¥13.1B | ¥11.8B | ¥13.3B | ¥10.8B | ¥10.3B |
| Current liabilities | ¥11.9B | ¥10.1B | ¥11.8B | ¥9.51B | ¥11.1B |
| Trade payables | ¥1.88B | ¥1.92B | ¥1.72B | ¥1.93B | ¥1.73B |
| Short-term borrowings | ¥6.86B | ¥4.87B | ¥6.92B | ¥4.53B | ¥6.01B |
| Long-term borrowings | ¥3.35B | ¥2.86B | ¥2.31B | ¥3.87B | ¥2.8B |
| Bonds | ¥171M | ¥10M | — | — | — |
| Interest-bearing debt | ¥10.4Bderived | ¥7.74Bderived | — | — | — |
| Total liabilities | ¥15.9B | ¥13.8B | ¥14.9B | ¥14.2B | ¥14.6B |
| Non-controlling interests | ¥330.1M | ¥346.1M | ¥218.7M | ¥194.5M | ¥153.6M |
| Equity attributable to owners of parent | ¥1.85B | ¥2.7B | ¥3.02B | ¥2.68B | ¥3.1B |
| Retained earnings | -¥2.21B | -¥2.11B | -¥1.88B | ¥23.2M | ¥483.4M |
| Treasury stock | -¥9.8M | -¥10M | — | -¥123K | -¥143K |
EDINET (FSA Japan)
訂正有価証券報告書－第8期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第5期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第4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3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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