Sekisui HouseSekisui House,Ltd.1928東証プライム建設業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +3.0%.
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 | 5.9% | 0.92× | 5.5% | 2.03× | 11.1% |
| 2023 | 6.3% | 1.01× | 6.4% | 2.04× | 13.0% |
| 2024 | 6.5% | 0.98× | 6.4% | 2.10× | 13.4% |
| 2025 | 5.4% | 0.99× | 5.3% | 2.52× | 13.4% |
| 2026 | 5.5% | 0.86× | 4.7% | 2.79× | 13.2% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 2,589,579 | 2,928,835 | 3,107,242 | 4,058,583 | 4,197,922 |
| Cost of revenue | 2,060,702 | 2,344,537 | 2,483,496 | 3,272,590 | 3,358,103 |
| Gross profit | 528,877 | 584,297 | 623,745 | 785,993 | 839,819 |
| SG&A | 298,716 | 322,808 | 352,789 | 454,626 | 498,416 |
| Operating income | 230,160 | 261,489 | 270,956 | 331,366 | 341,402 |
| Pretax income | 234,334 | 267,710 | 288,958 | 305,586 | 338,737 |
| Income tax | 70,319 | 76,383 | 81,433 | 84,328 | 102,157 |
| Net income attributable to owners | 153,905 | 184,520 | 202,325 | 217,705 | 232,095 |
| Operating margin | 8.9% | 8.9% | 8.7% | 8.2% | 8.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥515.2B | ¥332.7B | ¥292.9B | ¥390.3B | ¥434.9B |
| Total assets | ¥2.8T | ¥3.01T | ¥3.35T | ¥4.81T | ¥5.01T |
| Net assets | ¥1.52T | ¥1.67T | ¥1.79T | ¥2.02T | ¥2.19T |
| Share capital | ¥202.6B | ¥202.6B | ¥202.9B | ¥203.1B | ¥203.3B |
| Inventories | ¥9.5B | ¥12.2B | ¥12.5B | ¥12.2B | ¥11.9B |
| Property, plant and equipment | ¥540.7B | ¥554.6B | ¥496.3B | ¥534.2B | ¥466.1B |
| Intangible assets excluding goodwill | ¥18B | ¥51.1B | ¥40.4B | ¥221.9B | ¥215.2B |
| Goodwill | ¥250M | ¥31.4B | ¥17.8B | ¥134.2B | ¥114.6B |
| Investment securities | ¥190.3B | ¥191.5B | ¥198.4B | ¥205.6B | ¥202.3B |
| Current assets | ¥1.95T | ¥2.09T | ¥2.5T | ¥3.71T | ¥3.91T |
| Current liabilities | ¥867.9B | ¥1.04T | ¥1.14T | ¥1.56T | ¥1.4T |
| Short-term borrowings | ¥219.2B | ¥305.5B | ¥440.1B | ¥477.8B | ¥414.3B |
| Long-term borrowings | ¥136.6B | ¥157.4B | ¥239.1B | ¥456.3B | ¥514.7B |
| Bonds | ¥170B | ¥20B | ¥50B | ¥620.1B | ¥738.8B |
| Interest-bearing debt | ¥525.8Bderived | ¥482.9Bderived | ¥729.2Bderived | ¥1.55Tderived | ¥1.67Tderived |
| Total liabilities | ¥1.28T | ¥1.34T | ¥1.56T | ¥2.79T | ¥2.82T |
| Non-controlling interests | ¥46.8B | ¥34.6B | ¥39.4B | ¥56.3B | ¥48.6B |
| Equity attributable to owners of parent | ¥1.38T | ¥1.47T | ¥1.55T | ¥1.69T | ¥1.83T |
| Retained earnings | ¥940.1B | ¥1.06T | ¥1.13T | ¥1.27T | ¥1.41T |
| Treasury stock | -¥21B | -¥50.7B | -¥41B | -¥41B | -¥40.9B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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