TAKADAKIKO(Steel Construction)TAKADAKIKO(Steel Construction)CO.,LTD.5923東証スタンダード金属製品FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -22.5% from the prior year, operating profit -287.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 0.64× | 3.0% | 1.34× | 4.1% |
| 2023 | 2.1% | 0.62× | 1.3% | 1.42× | 1.9% |
| 2024 | 4.6% | 0.69× | 3.1% | 1.54× | 4.8% |
| 2025 | 1.9% | 0.60× | 1.1% | 1.63× | 1.8% |
| 2026 | — | —× | -1.8% | —× | — |
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 | 15,670 | 15,979 | 19,695 | 18,455 | 14,307 |
| Cost of revenue | 13,644 | 14,219 | 16,802 | 16,529 | 12,997 |
| Gross profit | 2,025 | 1,760 | 2,893 | 1,927 | 1,310 |
| SG&A | 1,262 | 1,385 | 1,545 | 1,691 | 1,751 |
| Operating income | 764 | 375 | 1,348 | 235 | -441 |
| Pretax income | 803 | 427 | 1,296 | 482 | -301 |
| Income tax | 55 | 87 | 398 | 139 | 234 |
| Net income attributable to owners | 748 | 341 | 898 | 344 | -535 |
| Operating margin | 4.9% | 2.3% | 6.8% | 1.3% | -3.1% |
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 | ¥3.67B | ¥2.89B | ¥2.14B | ¥2.29B | ¥2.39B |
| Total assets | ¥24.5B | ¥27.3B | ¥30B | ¥31.1B | ¥28.9B |
| Net assets | ¥19B | ¥19.1B | ¥20.9B | ¥20.5B | ¥20.9B |
| Share capital | ¥5.18B | ¥5.18B | ¥5.18B | ¥5.18B | ¥5.18B |
| Property, plant and equipment | ¥7.17B | ¥7.77B | ¥7.67B | ¥7.87B | ¥7.8B |
| Intangible assets excluding goodwill | ¥21.8M | ¥19.1M | ¥19.7M | ¥113.7M | ¥497.1M |
| Investment securities | ¥3.67B | ¥3.81B | ¥4.94B | ¥4.82B | ¥6.57B |
| Current assets | ¥13B | ¥14.9B | ¥16.5B | ¥17.5B | ¥13B |
| Current liabilities | ¥5.38B | ¥8.06B | ¥8.59B | ¥7.07B | ¥3.6B |
| Short-term borrowings | ¥2B | ¥4.9B | ¥4.6B | ¥3.4B | ¥900M |
| Long-term borrowings | — | — | — | ¥3B | ¥3B |
| Total liabilities | ¥5.51B | ¥8.2B | ¥9.09B | ¥10.6B | ¥7.94B |
| Equity attributable to owners of parent | ¥18.3B | ¥18.2B | ¥18.9B | ¥18.5B | ¥17.8B |
| Retained earnings | ¥8.88B | ¥8.99B | ¥9.69B | ¥9.68B | ¥8.85B |
| Treasury stock | -¥391.5M | -¥590.8M | -¥582M | -¥920.4M | -¥859.2M |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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