Taiyo KisokogyoTaiyo Kisokogyo Co.,Ltd.1758東証スタンダード建設業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.6% from the prior year, operating profit +224.0%.
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 | 3.7% | 1.23× | 4.5% | 1.38× | 6.2% |
| 2023 | 4.2% | 1.29× | 5.4% | 1.42× | 7.7% |
| 2024 | 1.5% | 1.22× | 1.8% | 1.44× | 2.6% |
| 2025 | 1.7% | 1.16× | 2.0% | 1.40× | 2.8% |
| 2026 | 3.2% | 1.21× | 3.9% | 1.40× | 5.4% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 12,934 | 14,710 | 14,572 | 13,482 | 14,511 |
| Cost of revenue | 11,482 | 13,053 | 13,233 | 12,327 | 13,084 |
| Gross profit | 1,452 | 1,657 | 1,339 | 1,155 | 1,428 |
| SG&A | 876 | 859 | 1,114 | 985 | 877 |
| Operating income | 576 | 797 | 225 | 170 | 551 |
| Pretax income | 639 | 917 | 316 | 350 | 620 |
| Income tax | 165 | 304 | 104 | 120 | 157 |
| Net income attributable to owners | 474 | 614 | 212 | 230 | 463 |
| Operating margin | 4.5% | 5.4% | 1.5% | 1.3% | 3.8% |
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 | ¥2.98B | ¥3.24B | ¥3.25B | ¥2.97B | ¥3.62B |
| Total assets | ¥10.6B | ¥12.2B | ¥11.6B | ¥11.5B | ¥12.4B |
| Net assets | ¥7.87B | ¥8.62B | ¥8.72B | ¥8.84B | ¥9.5B |
| Share capital | ¥456.3M | ¥456.3M | ¥456.3M | ¥456.3M | ¥456.3M |
| Property, plant and equipment | ¥1.99B | ¥2.15B | ¥2.19B | ¥1.97B | ¥2.08B |
| Intangible assets excluding goodwill | ¥16.5M | ¥14.8M | ¥19.4M | ¥16.8M | ¥14.3M |
| Investment securities | ¥1.11B | ¥1.4B | ¥1.79B | ¥1.57B | ¥1.93B |
| Current assets | ¥7B | ¥8.24B | ¥7.3B | ¥7.6B | ¥8.07B |
| Current liabilities | ¥2.24B | ¥2.86B | ¥2.39B | ¥2.24B | ¥2.36B |
| Long-term borrowings | — | ¥244.4M | ¥111.1M | — | ¥83.3M |
| Total liabilities | ¥2.69B | ¥3.55B | ¥2.93B | ¥2.69B | ¥2.95B |
| Equity attributable to owners of parent | ¥7.67B | ¥8.32B | ¥8.19B | ¥8.35B | ¥8.72B |
| Retained earnings | ¥7.32B | ¥7.88B | ¥8.02B | ¥8.18B | ¥8.54B |
| Treasury stock | -¥508M | -¥434.9M | -¥738.6M | -¥738.6M | -¥727.8M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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