Taihei Dengyo KaishaTAIHEI DENGYO KAISHA,LTD.1968東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +12.7% from the prior year, operating profit +13.8%.
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 | 6.6% | 0.96× | 6.4% | 1.71× | 10.9% |
| 2023 | 8.4% | 0.90× | 7.6% | 1.71× | 13.0% |
| 2024 | 6.5% | 0.86× | 5.6% | 1.67× | 9.4% |
| 2025 | 7.8% | 0.82× | 6.3% | 1.54× | 9.7% |
| 2026 | 8.4% | 0.86× | 7.2% | 1.48× | 10.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 126,908 | 125,774 | 129,363 | 125,670 | 141,657 |
| Cost of revenue | 107,677 | 101,296 | 109,518 | 102,325 | 116,085 |
| Gross profit | 19,230 | 24,478 | 19,845 | 23,344 | 25,572 |
| SG&A | 8,773 | 10,133 | 9,795 | 10,307 | 10,732 |
| Operating income | 10,457 | 14,345 | 10,049 | 13,037 | 14,839 |
| Pretax income | 12,528 | 15,410 | 12,031 | 14,699 | 17,596 |
| Income tax | 4,018 | 4,744 | 3,587 | 4,955 | 5,537 |
| Net income attributable to owners | 8,406 | 10,619 | 8,395 | 9,753 | 11,902 |
| Operating margin | 8.2% | 11.4% | 7.8% | 10.4% | 10.5% |
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 | ¥19.4B | ¥48.7B | ¥41.9B | ¥42.1B | ¥35.2B |
| Total assets | ¥131.7B | ¥147B | ¥153B | ¥155.1B | ¥175.4B |
| Net assets | ¥80.4B | ¥89.5B | ¥100.6B | ¥115.1B | ¥127.9B |
| Share capital | ¥4B | ¥4B | ¥4B | ¥6.66B | ¥7.07B |
| Property, plant and equipment | ¥21.1B | ¥21.3B | ¥20.9B | ¥20.2B | ¥19.9B |
| Intangible assets excluding goodwill | ¥340M | ¥272M | ¥236M | ¥225M | ¥263M |
| Goodwill | ¥24M | — | — | — | — |
| Investment securities | ¥10.1B | ¥11.5B | ¥16.7B | ¥17.6B | ¥23.1B |
| Current assets | ¥89.6B | ¥104.3B | ¥106.8B | ¥108.6B | ¥123.2B |
| Current liabilities | ¥33.9B | ¥38.8B | ¥39.1B | ¥23.5B | ¥27.3B |
| Long-term borrowings | ¥8.14B | ¥9.26B | ¥8.63B | ¥6.73B | ¥8.86B |
| Bonds | ¥5B | ¥5B | — | ¥5B | ¥5B |
| Total liabilities | ¥51.3B | ¥57.5B | ¥52.4B | ¥40B | ¥47.4B |
| Non-controlling interests | ¥1.26B | ¥1.31B | ¥1.36B | ¥1.4B | ¥1.52B |
| Equity attributable to owners of parent | ¥77.2B | ¥86B | ¥93.5B | ¥107B | ¥116.1B |
| Retained earnings | ¥70.5B | ¥79.2B | ¥85.3B | ¥92.4B | ¥100.6B |
| Treasury stock | -¥2.16B | -¥2.09B | -¥1.62B | -¥1.2B | -¥1.2B |
EDINET (FSA Japan)
訂正有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第82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81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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