Seikitokyu KogyoSEIKITOKYU KOGYO CO.,LTD.1898東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit +9.8%.
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 | 3.9% | 1.09× | 4.2% | 1.94× | 8.2% |
| 2023 | 1.2% | 1.18× | 1.4% | 1.97× | 2.8% |
| 2024 | 3.1% | 1.14× | 3.5% | 1.96× | 6.9% |
| 2025 | 3.9% | 1.25× | 4.9% | 1.98× | 9.7% |
| 2026 | 4.9% | 1.14× | 5.6% | 2.03× | 11.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 85,132 | 92,414 | 88,037 | 99,358 | 95,259 |
| Cost of revenue | 74,901 | 83,612 | 78,091 | 87,325 | 82,419 |
| Gross profit | 10,231 | 8,802 | 9,946 | 12,033 | 12,840 |
| SG&A | 5,812 | 6,132 | 5,854 | 6,191 | 6,422 |
| Operating income | 4,418 | 2,669 | 4,091 | 5,842 | 6,417 |
| Pretax income | 4,327 | 1,798 | 4,025 | 5,410 | 6,392 |
| Income tax | 1,023 | 670 | 1,285 | 1,522 | 1,725 |
| Net income attributable to owners | 3,304 | 1,127 | 2,740 | 3,887 | 4,666 |
| Operating margin | 5.2% | 2.9% | 4.6% | 5.9% | 6.7% |
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 | ¥12.8B | ¥8.17B | ¥13.4B | ¥7.75B | ¥14.4B |
| Total assets | ¥78.3B | ¥78.8B | ¥76B | ¥82.6B | ¥84.5B |
| Net assets | ¥40.5B | ¥39.7B | ¥40.5B | ¥41.7B | ¥44.2B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥24.9B | ¥26.8B | ¥26.9B | ¥25.9B | ¥25.8B |
| Intangible assets excluding goodwill | ¥250M | ¥239M | ¥266M | ¥269M | ¥312M |
| Investment securities | ¥290M | ¥302M | ¥375M | ¥415M | ¥323M |
| Current assets | ¥51.5B | ¥50B | ¥47.2B | ¥51.2B | ¥52.5B |
| Current liabilities | ¥29.3B | ¥31.2B | ¥28.7B | ¥36.7B | ¥31.5B |
| Short-term borrowings | ¥107M | ¥106M | ¥106M | ¥5.11B | ¥105M |
| Long-term borrowings | ¥6.9B | ¥6.8B | ¥6.7B | ¥1.6B | ¥6.5B |
| Total liabilities | ¥37.8B | ¥39.1B | ¥35.5B | ¥40.9B | ¥40.3B |
| Equity attributable to owners of parent | ¥40.3B | ¥39.5B | ¥39.5B | ¥40.4B | ¥42.1B |
| Retained earnings | ¥40.2B | ¥37.8B | ¥37.8B | ¥38.4B | ¥40.1B |
| Treasury stock | -¥2.5B | -¥803M | -¥786M | -¥671M | -¥652M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
有価証券報告書－第72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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