TanakenTANAKEN1450東証スタンダード建設業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +20.6% from the prior year, operating profit -6.1%.
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 | 9.8% | 1.39× | 13.7% | 1.31× | 17.9% |
| 2023 | 9.7% | 1.49× | 14.4% | 1.30× | 18.8% |
| 2024 | 10.2% | 1.25× | 12.7% | 1.31× | 16.7% |
| 2025 | 12.8% | 1.20× | 15.4% | 1.36× | 21.0% |
| 2026 | 10.1% | 1.26× | 12.7% | 1.36× | 17.4% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9,824 | 11,246 | 10,676 | 12,286 | 14,820 |
| Cost of revenue | 7,686 | 8,913 | 8,174 | 8,976 | 11,626 |
| Gross profit | 2,138 | 2,333 | 2,502 | 3,310 | 3,195 |
| SG&A | 720 | 772 | 894 | 982 | 1,009 |
| Operating income | 1,418 | 1,561 | 1,608 | 2,328 | 2,186 |
| Pretax income | 1,434 | 1,600 | 1,649 | 2,337 | 2,211 |
| Income tax | 467 | 514 | 558 | 761 | 709 |
| Net income attributable to owners | 967 | 1,087 | 1,090 | 1,576 | 1,502 |
| Operating margin | 14.4% | 13.9% | 15.1% | 19.0% | 14.7% |
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 | ¥2.8B | ¥2.1B | ¥2.22B | ¥3.94B | ¥2.8B |
| Total assets | ¥7.05B | ¥8.02B | ¥9.12B | ¥11.4B | ¥12.2B |
| Net assets | ¥5.44B | ¥6.22B | ¥6.99B | ¥8.22B | ¥9.33B |
| Share capital | ¥297.2M | ¥297.2M | ¥297.2M | ¥297.2M | ¥297.2M |
| Property, plant and equipment | ¥922.2M | ¥940M | ¥982.3M | ¥975.4M | ¥950.5M |
| Intangible assets excluding goodwill | ¥26.4M | ¥37M | ¥30.6M | ¥21.5M | ¥13.4M |
| Investment securities | ¥174.4M | ¥201.1M | ¥222.2M | ¥242M | ¥398.9M |
| Current assets | ¥5.86B | ¥6.69B | ¥7.74B | ¥9.95B | ¥10.6B |
| Current liabilities | ¥1.51B | ¥1.72B | ¥2.03B | ¥3.04B | ¥2.7B |
| Total liabilities | ¥1.61B | ¥1.8B | ¥2.13B | ¥3.16B | ¥2.85B |
| Equity attributable to owners of parent | ¥5.4B | ¥6.17B | ¥6.91B | ¥8.14B | ¥9.16B |
| Retained earnings | ¥4.85B | ¥5.62B | ¥6.36B | ¥7.59B | ¥8.61B |
| Treasury stock | -¥616K | -¥687K | -¥687K | -¥867K | -¥870K |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41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40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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