santosanto co.,ltd1788東証スタンダード建設業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +10.8% from the prior year, operating profit +64.1%.
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 | 1.9% | 1.53× | 2.9% | 1.85× | 5.4% |
| 2022 | 2.8% | 1.40× | 3.9% | 1.78× | 6.9% |
| 2023 | 3.3% | 1.42× | 4.6% | 1.63× | 7.6% |
| 2024 | 1.8% | 1.58× | 2.8% | 1.55× | 4.4% |
| 2025 | 2.8% | 1.71× | 4.8% | 1.52× | 7.3% |
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 | 7,452 | 6,752 | 6,920 | 7,400 | 8,200 |
| Cost of revenue | 6,852 | 6,069 | 6,052 | 6,583 | 7,190 |
| Gross profit | 600 | 683 | 868 | 817 | 1,009 |
| SG&A | 387 | 431 | 527 | 618 | 682 |
| Operating income | 212 | 253 | 342 | 199 | 327 |
| Pretax income | 225 | 282 | 344 | 202 | 350 |
| Income tax | 82 | 96 | 111 | 63 | 112 |
| Net income attributable to owners | 143 | 186 | 225 | 132 | 231 |
| Operating margin | 2.8% | 3.7% | 4.9% | 2.7% | 4.0% |
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 | ¥1.28B | ¥2.22B | ¥1.93B | ¥1.29B | ¥1.14B |
| Total assets | ¥4.87B | ¥4.77B | ¥4.87B | ¥4.52B | ¥5.09B |
| Net assets | ¥2.66B | ¥2.83B | ¥3.1B | ¥3.21B | ¥3.43B |
| Share capital | ¥849.5M | ¥849.5M | ¥849.5M | ¥849.5M | ¥849.5M |
| Property, plant and equipment | ¥708M | ¥729.1M | ¥738.7M | ¥768.9M | ¥847.7M |
| Intangible assets excluding goodwill | ¥23.1M | ¥20.4M | ¥18.2M | ¥31M | ¥30.3M |
| Investment securities | ¥164.8M | ¥178.6M | ¥233.9M | ¥251.5M | ¥298.7M |
| Current assets | ¥3.81B | ¥3.68B | ¥3.73B | ¥3.31B | ¥3.74B |
| Current liabilities | ¥2.14B | ¥1.88B | ¥1.69B | ¥1.2B | ¥1.55B |
| Short-term borrowings | — | — | — | — | ¥5M |
| Total liabilities | ¥2.2B | ¥1.94B | ¥1.77B | ¥1.31B | ¥1.66B |
| Non-controlling interests | — | — | ¥31.3M | ¥37.7M | ¥44.8M |
| Equity attributable to owners of parent | ¥2.63B | ¥2.79B | ¥2.98B | ¥3.07B | ¥3.26B |
| Retained earnings | ¥1.33B | ¥1.48B | ¥1.67B | ¥1.74B | ¥1.91B |
| Treasury stock | -¥180.1M | -¥171.2M | -¥166.6M | -¥155.8M | -¥145.7M |
EDINET (FSA Japan)
有価証券報告書－第71期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第68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67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66期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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