taiseitaisei corporation1801東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -3.0% from the prior year, operating profit +56.4%.
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 | 4.6% | 0.79× | 3.7% | 2.63× | 9.6% |
| 2023 | 2.9% | 0.83× | 2.4% | 2.72× | 6.5% |
| 2024 | 2.3% | 0.77× | 1.8% | 3.23× | 5.6% |
| 2025 | 5.7% | 0.86× | 4.9% | 3.48× | 17.2% |
| 2026 | 8.1% | 0.81× | 6.6% | 3.41× | 22.6% |
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 | 1,543,240 | 1,642,712 | 1,765,023 | 2,154,223 | 2,089,091 |
| Cost of revenue | 1,355,503 | 1,494,939 | 1,637,622 | 1,923,083 | 1,759,035 |
| Gross profit | 187,736 | 147,773 | 127,400 | 231,139 | 330,055 |
| SG&A | 91,659 | 93,032 | 100,920 | 110,978 | 142,081 |
| Operating income | 96,077 | 54,740 | 26,480 | 120,160 | 187,973 |
| Pretax income | 103,503 | 68,094 | 57,093 | 178,250 | 246,417 |
| Income tax | 31,935 | 20,738 | 15,760 | 50,306 | 71,592 |
| Net income attributable to owners | 71,436 | 47,124 | 40,272 | 123,824 | 170,004 |
| Operating margin | 6.2% | 3.3% | 1.5% | 5.6% | 9.0% |
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 | ¥496.8B | ¥415.9B | ¥430.8B | ¥296B | ¥273B |
| Total assets | ¥1.96T | ¥2.02T | ¥2.58T | ¥2.43T | ¥2.71T |
| Net assets | ¥872.8B | ¥833.9B | ¥961B | ¥900.7B | ¥989.9B |
| Share capital | ¥122.7B | ¥122.7B | ¥122.7B | ¥122.7B | ¥122.7B |
| Property, plant and equipment | ¥207.4B | ¥213.3B | ¥332.7B | ¥246.7B | ¥347.8B |
| Intangible assets excluding goodwill | ¥16B | ¥17.6B | ¥27.2B | ¥27.5B | ¥116.2B |
| Goodwill | — | — | — | ¥8.05B | ¥75.9B |
| Investment securities | ¥380.3B | ¥386.9B | ¥478.2B | ¥428.3B | ¥466.3B |
| Current assets | ¥1.3T | ¥1.35T | ¥1.63T | ¥1.6T | ¥1.64T |
| Current liabilities | ¥926.4B | ¥1.02T | ¥1.3T | ¥1.29T | ¥1.38T |
| Short-term borrowings | ¥97.9B | ¥82B | ¥110.5B | ¥115.2B | ¥162B |
| Long-term borrowings | ¥66.3B | ¥79.6B | ¥142.8B | ¥127.8B | ¥205.4B |
| Bonds | ¥40B | ¥40B | ¥50B | ¥50B | ¥40B |
| Interest-bearing debt | ¥204.2Bderived | ¥201.6Bderived | ¥303.3Bderived | ¥293Bderived | ¥407.4Bderived |
| Total liabilities | ¥1.08T | ¥1.18T | ¥1.62T | ¥1.53T | ¥1.72T |
| Non-controlling interests | ¥3.95B | ¥4.76B | ¥31.7B | ¥34.5B | ¥41.9B |
| Equity attributable to owners of parent | ¥743.6B | ¥715B | ¥710.9B | ¥729.2B | ¥777.8B |
| Retained earnings | ¥591.4B | ¥562.8B | ¥558.7B | ¥649.2B | ¥625.6B |
| Treasury stock | -¥898M | -¥906M | -¥898M | -¥73.2B | -¥927M |
EDINET (FSA Japan)
訂正有価証券報告書－第166期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第165期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第162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161期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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