SaitaSAITA CORPORATION1999福岡証券取引所建設業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +67.7% from the prior year, operating profit +405.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 8.5% | 0.91× | 7.7% | 1.81× | 13.9% |
| 2022 | 8.6% | 0.84× | 7.2% | 1.71× | 12.3% |
| 2023 | 6.4% | 0.81× | 5.2% | 1.57× | 8.1% |
| 2024 | 15.3% | 0.59× | 9.0% | 1.57× | 14.1% |
| 2025 | 6.2% | 0.87× | 5.4% | 1.60× | 8.7% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 6,432 | 5,955 | 5,817 | 4,676 | 7,842 |
| Cost of revenue | 4,932 | 4,592 | 4,414 | 3,577 | 5,390 |
| Gross profit | 1,501 | 1,363 | 1,403 | 1,099 | 2,452 |
| SG&A | 822 | 784 | 914 | 904 | 1,466 |
| Operating income | 678 | 580 | 489 | 195 | 986 |
| Pretax income | 839 | 785 | 600 | 826 | 968 |
| Income tax | 293 | 275 | 229 | 112 | 386 |
| Net income attributable to owners | 546 | 510 | 371 | 714 | 488 |
| Operating margin | 10.5% | 9.7% | 8.4% | 4.2% | 12.6% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.31B | ¥2.03B | ¥1.82B | ¥2.73B | ¥3.32B |
| Total assets | ¥7.08B | ¥7.14B | ¥7.18B | ¥8.67B | ¥9.34B |
| Net assets | ¥3.88B | ¥4.27B | ¥4.6B | ¥5.83B | ¥6.44B |
| Share capital | ¥943M | ¥943M | ¥943M | ¥943M | ¥943M |
| Inventories | ¥220.9M | ¥218.4M | ¥217.2M | ¥248.6M | ¥196.1M |
| Property, plant and equipment | ¥1.84B | ¥1.72B | ¥1.82B | ¥2.08B | ¥1.89B |
| Intangible assets excluding goodwill | ¥15M | ¥13.7M | ¥12.3M | ¥13.3M | ¥11.4M |
| Investment securities | ¥340.2M | ¥386.6M | ¥429.2M | ¥190.3M | ¥182M |
| Current assets | ¥4.1B | ¥4.2B | ¥4.07B | ¥5.9B | ¥6.77B |
| Current liabilities | ¥2.66B | ¥2.43B | ¥2.25B | ¥2.27B | ¥2.45B |
| Short-term borrowings | ¥1.61B | ¥1.5B | ¥1.32B | ¥1.29B | ¥1.08B |
| Long-term borrowings | ¥331.5M | ¥231.2M | ¥108.2M | ¥284.6M | ¥186M |
| Total liabilities | ¥3.2B | ¥2.87B | ¥2.58B | ¥2.83B | ¥2.9B |
| Non-controlling interests | — | — | — | ¥547.5M | ¥640.7M |
| Equity attributable to owners of parent | ¥3.92B | ¥4.39B | ¥4.73B | ¥5.4B | ¥5.85B |
| Retained earnings | ¥2.42B | ¥2.89B | ¥3.23B | ¥3.89B | ¥4.35B |
| Treasury stock | -¥35.8M | -¥35.9M | -¥35.9M | -¥35.9M | -¥35.9M |
EDINET (FSA Japan)
有価証券報告書－第70期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第67期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第66期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第65期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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