Tanabe EngineeringTANABE ENGINEERING CORPORATION1828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 ¥9 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +24.3%.
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 | 4.4% | 1.21× | 5.3% | 1.80× | 9.6% |
| 2023 | 3.9% | 1.18× | 4.6% | 1.80× | 8.2% |
| 2024 | 3.7% | 1.24× | 4.5% | 1.96× | 8.9% |
| 2025 | 5.1% | 1.10× | 5.6% | 2.00× | 11.3% |
| 2026 | 6.6% | 1.12× | 7.4% | 1.84× | 13.6% |
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 | 42,526 | 42,944 | 51,842 | 50,832 | 52,366 |
| Cost of revenue | 35,589 | 35,717 | 44,514 | 42,104 | 42,189 |
| Gross profit | 6,937 | 7,227 | 7,329 | 8,728 | 10,177 |
| SG&A | 4,123 | 4,494 | 4,651 | 4,890 | 5,408 |
| Operating income | 2,814 | 2,733 | 2,677 | 3,838 | 4,769 |
| Pretax income | 2,794 | 2,636 | 2,617 | 3,833 | 4,787 |
| Income tax | 921 | 980 | 722 | 1,241 | 1,331 |
| Net income attributable to owners | 1,873 | 1,656 | 1,896 | 2,593 | 3,453 |
| Operating margin | 6.6% | 6.4% | 5.2% | 7.5% | 9.1% |
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 | ¥5.12B | ¥6.17B | ¥3.29B | ¥10.8B | ¥10.6B |
| Total assets | ¥35.1B | ¥37.6B | ¥46.2B | ¥46B | ¥47.2B |
| Net assets | ¥19.4B | ¥21B | ¥22.6B | ¥25B | ¥28B |
| Share capital | ¥885.3M | ¥885.3M | ¥885.3M | ¥885.3M | ¥885.3M |
| Property, plant and equipment | ¥8.2B | ¥8.42B | ¥8.8B | ¥9.51B | ¥9.55B |
| Intangible assets excluding goodwill | ¥372.2M | ¥276.3M | ¥206.2M | ¥183.7M | ¥170.9M |
| Investment securities | ¥423.5M | ¥406M | ¥431.4M | ¥330.7M | ¥640.2M |
| Current assets | ¥25.3B | ¥27.6B | ¥35.9B | ¥35B | ¥35.6B |
| Current liabilities | ¥13.8B | ¥15.1B | ¥22.2B | ¥19.1B | ¥17.6B |
| Short-term borrowings | ¥500M | ¥1B | ¥4.5B | ¥400M | ¥300M |
| Long-term borrowings | ¥600M | ¥300M | ¥475M | ¥975M | ¥675M |
| Total liabilities | ¥15.7B | ¥16.6B | ¥23.6B | ¥21B | ¥19.2B |
| Non-controlling interests | — | — | ¥7.5M | ¥7.4M | ¥11.3M |
| Equity attributable to owners of parent | ¥19.5B | ¥20.8B | ¥22B | ¥24.1B | ¥26.7B |
| Retained earnings | ¥17.2B | ¥18.5B | ¥19.9B | ¥22B | ¥24.6B |
| Treasury stock | -¥7M | -¥7M | -¥310.4M | -¥281.5M | -¥272.6M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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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