TakadaTAKADA CORPORATION1966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 ¥3 is left as operating profit. Revenue changed -7.5% from the prior year, operating profit -39.4%.
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 | 1.7% | 1.45× | 2.4% | 2.28× | 5.5% |
| 2023 | 2.8% | 1.60× | 4.6% | 2.39× | 10.9% |
| 2024 | 3.2% | 1.35× | 4.3% | 2.41× | 10.4% |
| 2025 | 4.0% | 1.40× | 5.6% | 2.35× | 13.1% |
| 2026 | 2.3% | 1.16× | 2.7% | 2.39× | 6.4% |
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 | 47,244 | 57,882 | 52,257 | 58,067 | 53,694 |
| Cost of revenue | 42,884 | 51,681 | 45,868 | 50,927 | 47,591 |
| Gross profit | 4,360 | 6,201 | 6,389 | 7,141 | 6,103 |
| SG&A | 3,160 | 3,520 | 3,989 | 4,207 | 4,324 |
| Operating income | 1,200 | 2,680 | 2,400 | 2,934 | 1,779 |
| Pretax income | 1,234 | 2,476 | 2,475 | 2,777 | 1,753 |
| Income tax | 462 | 792 | 785 | 515 | 516 |
| Net income attributable to owners | 788 | 1,646 | 1,668 | 2,309 | 1,255 |
| Operating margin | 2.5% | 4.6% | 4.6% | 5.1% | 3.3% |
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 | ¥3.13B | ¥4.21B | ¥4B | ¥4.93B | ¥4.5B |
| Total assets | ¥32.6B | ¥39.7B | ¥37.6B | ¥45.2B | ¥47.7B |
| Net assets | ¥13.7B | ¥16.1B | ¥16.9B | ¥20.6B | ¥22B |
| Share capital | ¥3.64B | ¥3.64B | ¥3.64B | ¥3.72B | ¥3.72B |
| Property, plant and equipment | ¥8.01B | ¥8.27B | ¥9.49B | ¥11.2B | ¥11.4B |
| Intangible assets excluding goodwill | ¥336M | ¥310.3M | ¥323.8M | ¥632M | ¥1.17B |
| Investment securities | ¥586.4M | ¥385.4M | ¥434.8M | ¥410.7M | ¥373.7M |
| Current assets | ¥22.3B | ¥29.3B | ¥26B | ¥31.1B | ¥32.8B |
| Current liabilities | ¥15.2B | ¥20.1B | ¥17.3B | ¥18.5B | ¥19.2B |
| Short-term borrowings | ¥2.8B | ¥4.8B | ¥6B | ¥6.5B | ¥9.2B |
| Long-term borrowings | — | ¥74.1M | ¥64.3M | ¥2.82B | ¥3.05B |
| Total liabilities | ¥18.9B | ¥23.6B | ¥20.7B | ¥24.6B | ¥25.7B |
| Non-controlling interests | ¥249.7M | ¥291.3M | ¥323.2M | ¥287.3M | ¥306.4M |
| Equity attributable to owners of parent | ¥14.3B | ¥16B | ¥16.1B | ¥19.1B | ¥19.8B |
| Retained earnings | ¥10.7B | ¥12.4B | ¥12.5B | ¥14B | ¥14.8B |
| Treasury stock | -¥25M | -¥25.1M | -¥25.3M | -¥5K | -¥12.6M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74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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