TaikishaTaikisha Ltd.1979東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit +29.8%.
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 | 3.5% | 0.92× | 3.2% | 2.10× | 6.7% |
| 2023 | 3.7% | 0.92× | 3.4% | 2.13× | 7.3% |
| 2024 | 5.3% | 1.17× | 6.2% | 2.21× | 13.7% |
| 2025 | 4.0% | 1.03× | 4.1% | 2.21× | 9.1% |
| 2026 | 5.5% | 1.03× | 5.6% | 2.20× | 12.4% |
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 | 209,261 | 214,793 | 293,556 | 276,212 | 286,127 |
| Cost of revenue | 177,646 | 181,721 | 250,244 | 231,207 | 230,867 |
| Gross profit | 31,614 | 33,071 | 43,312 | 45,005 | 55,259 |
| SG&A | 22,186 | 21,515 | 25,041 | 27,034 | 31,938 |
| Operating income | 9,428 | 11,556 | 18,270 | 17,971 | 23,320 |
| Pretax income | 12,001 | 12,557 | 23,001 | 19,020 | 25,474 |
| Income tax | 3,932 | 3,716 | 6,242 | 6,507 | 8,122 |
| Net income attributable to owners | 7,248 | 7,917 | 15,602 | 11,026 | 15,594 |
| Operating margin | 4.5% | 5.4% | 6.2% | 6.5% | 8.2% |
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 | ¥48.8B | ¥43.9B | ¥63.3B | ¥42B | ¥86.4B |
| Total assets | ¥228.2B | ¥237.1B | ¥266.5B | ¥268.4B | ¥286.8B |
| Net assets | ¥130.8B | ¥132B | ¥151.6B | ¥156.5B | ¥170.2B |
| Share capital | ¥6.46B | ¥6.46B | ¥6.46B | ¥6.46B | ¥6.46B |
| Property, plant and equipment | ¥11.2B | ¥8.56B | ¥11.7B | ¥13.7B | ¥13.5B |
| Intangible assets excluding goodwill | ¥7.38B | ¥5.93B | ¥5.95B | ¥1.95B | ¥2.31B |
| Goodwill | ¥3.97B | ¥3.64B | ¥3.53B | ¥715M | ¥970M |
| Investment securities | ¥29.6B | ¥26.5B | ¥30.9B | ¥26.3B | ¥32.9B |
| Current assets | ¥168.2B | ¥184.5B | ¥203.4B | ¥210.9B | ¥217.4B |
| Current liabilities | ¥81.9B | ¥95.9B | ¥103.5B | ¥101B | ¥102.1B |
| Short-term borrowings | ¥15.5B | ¥2.94B | ¥3.75B | ¥13.2B | ¥1.25B |
| Long-term borrowings | ¥5.61B | ¥98M | ¥143M | ¥116M | ¥35M |
| Total liabilities | ¥97.4B | ¥105.1B | ¥114.9B | ¥112B | ¥116.6B |
| Non-controlling interests | ¥6.09B | ¥6.2B | ¥7.53B | ¥8.43B | ¥9.26B |
| Equity attributable to owners of parent | ¥108.9B | ¥109.1B | ¥119B | ¥123.5B | ¥128.9B |
| Retained earnings | ¥99.9B | ¥100.3B | ¥111.9B | ¥118.3B | ¥119.8B |
| Treasury stock | -¥2.54B | -¥1.16B | -¥2.97B | -¥4.97B | -¥1.06B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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