The Takigami Steel ConstructionThe Takigami Steel Construction Co.,Ltd.5918東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.7% from the prior year, and it swung back to an operating profit.
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 | 0.9% | 0.30× | 0.3% | 1.51× | 0.4% |
| 2023 | 5.5% | 0.38× | 2.0% | 1.51× | 3.1% |
| 2024 | 4.2% | 0.43× | 1.8% | 1.62× | 2.9% |
| 2025 | 0.8% | 0.39× | 0.3% | 1.84× | 0.6% |
| 2026 | 4.1% | 0.34× | 1.4% | 2.07× | 2.9% |
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 | 14,678 | 18,617 | 23,328 | 23,840 | 23,434 |
| Cost of revenue | 13,290 | 16,381 | 20,675 | 22,100 | 20,857 |
| Gross profit | 1,388 | 2,235 | 2,652 | 1,740 | 2,577 |
| SG&A | 1,585 | 1,872 | 2,026 | 2,130 | 2,095 |
| Operating income | -197 | 363 | 625 | -389 | 482 |
| Pretax income | 212 | 1,467 | 1,411 | 325 | 1,448 |
| Income tax | 73 | 449 | 424 | 124 | 494 |
| Net income attributable to owners | 138 | 1,017 | 986 | 200 | 953 |
| Operating margin | -1.3% | 1.9% | 2.7% | -1.6% | 2.1% |
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 | ¥10.5B | ¥8.11B | ¥3.05B | ¥6.78B | ¥6.94B |
| Total assets | ¥48.8B | ¥50.4B | ¥58.5B | ¥64.2B | ¥72.9B |
| Net assets | ¥37.1B | ¥38.3B | ¥44.6B | ¥43.3B | ¥50.3B |
| Share capital | ¥1.36B | ¥1.36B | ¥1.36B | ¥1.36B | ¥1.36B |
| Property, plant and equipment | ¥14.3B | ¥13.6B | ¥14.8B | ¥16.8B | ¥16.2B |
| Intangible assets excluding goodwill | ¥62M | ¥79M | ¥63M | ¥64M | ¥81M |
| Investment securities | ¥11.6B | ¥13.3B | ¥21.1B | ¥21.2B | ¥30.1B |
| Current assets | ¥22.5B | ¥23.1B | ¥22.2B | ¥25.7B | ¥26.1B |
| Current liabilities | ¥6.76B | ¥7.05B | ¥6.43B | ¥12.4B | ¥11.3B |
| Short-term borrowings | — | — | — | ¥3B | ¥2.5B |
| Long-term borrowings | ¥666M | ¥711M | ¥672M | ¥1.67B | ¥1.57B |
| Total liabilities | ¥11.7B | ¥12.1B | ¥13.9B | ¥20.9B | ¥22.7B |
| Equity attributable to owners of parent | ¥32.4B | ¥33.2B | ¥34B | ¥32.8B | ¥33.6B |
| Retained earnings | ¥33.4B | ¥34.2B | ¥34.9B | ¥34.9B | ¥35.6B |
| Treasury stock | -¥2.72B | -¥2.7B | -¥2.73B | -¥3.95B | -¥3.93B |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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