taisei onchotaisei oncho co.,ltd.1904東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.3% from the prior year, operating profit +27.8%.
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 | 2.0% | 1.22× | 2.4% | 1.69× | 4.1% |
| 2023 | 3.2% | 1.14× | 3.6% | 1.70× | 6.2% |
| 2024 | 3.2% | 1.40× | 4.5% | 1.83× | 8.3% |
| 2025 | 4.0% | 1.36× | 5.4% | 1.92× | 10.4% |
| 2026 | 5.8% | 1.26× | 7.2% | 1.89× | 13.7% |
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 | 49,154 | 46,460 | 61,056 | 62,502 | 61,719 |
| Cost of revenue | 43,462 | 39,927 | 52,771 | 53,407 | 50,813 |
| Gross profit | 5,692 | 6,533 | 8,285 | 9,095 | 10,906 |
| SG&A | 4,436 | 4,801 | 5,270 | 5,979 | 6,926 |
| Operating income | 1,256 | 1,733 | 3,015 | 3,115 | 3,981 |
| Pretax income | 1,312 | 1,921 | 2,812 | 3,391 | 4,827 |
| Income tax | 338 | 452 | 849 | 903 | 1,278 |
| Net income attributable to owners | 974 | 1,469 | 1,963 | 2,487 | 3,549 |
| Operating margin | 2.6% | 3.7% | 4.9% | 5.0% | 6.4% |
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 | ¥12.1B | ¥11.5B | ¥10.7B | ¥12.6B | ¥18.4B |
| Total assets | ¥40.2B | ¥41.2B | ¥45.8B | ¥46.4B | ¥51.9B |
| Net assets | ¥24.7B | ¥25.3B | ¥25.7B | ¥27.6B | ¥30.7B |
| Share capital | ¥5.2B | ¥5.2B | ¥5.2B | ¥5.2B | ¥5.2B |
| Property, plant and equipment | ¥6.02B | ¥6.52B | ¥6.79B | ¥7.21B | ¥6.71B |
| Intangible assets excluding goodwill | ¥395.7M | ¥276.3M | ¥2.31B | ¥2.55B | ¥2.47B |
| Goodwill | — | — | ¥1.26B | ¥1.16B | ¥1.06B |
| Investment securities | ¥4.31B | ¥4.13B | ¥3.36B | ¥3.88B | ¥4.71B |
| Current assets | ¥27.7B | ¥28.6B | ¥31.9B | ¥30.6B | ¥35.6B |
| Current liabilities | ¥15.4B | ¥15.7B | ¥19.7B | ¥18.2B | ¥20.6B |
| Short-term borrowings | — | — | — | ¥2.7B | — |
| Total liabilities | ¥15.5B | ¥15.9B | ¥20.1B | ¥18.8B | ¥21.2B |
| Equity attributable to owners of parent | ¥23.9B | ¥23.9B | ¥23.5B | ¥24.5B | ¥27.4B |
| Retained earnings | ¥14.2B | ¥15.1B | ¥16.6B | ¥17.5B | ¥19.8B |
| Treasury stock | -¥634.2M | -¥1.5B | -¥3.77B | -¥3.26B | -¥2.67B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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