Techno RyowaTECHNO RYOWA LTD.1965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 ¥16 is left as operating profit. Revenue changed +17.2% from the prior year, operating profit +63.7%.
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 | 3.9% | 0.89× | 3.5% | 1.70× | 6.0% |
| 2023 | 3.8% | 0.96× | 3.7% | 1.66× | 6.1% |
| 2024 | 6.1% | 1.06× | 6.5% | 1.73× | 11.2% |
| 2025 | 8.6% | 1.08× | 9.3% | 1.76× | 16.3% |
| 2026 | 12.0% | 1.09× | 13.0% | 1.78× | 23.1% |
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 | 56,905 | 61,030 | 73,688 | 84,190 | 98,681 |
| Cost of revenue | 47,828 | 51,490 | 61,000 | 66,764 | 73,637 |
| Gross profit | 9,077 | 9,539 | 12,687 | 17,425 | 25,043 |
| SG&A | 6,063 | 6,363 | 6,895 | 7,795 | 9,282 |
| Operating income | 3,013 | 3,175 | 5,792 | 9,629 | 15,760 |
| Pretax income | 3,367 | 3,548 | 6,490 | 10,119 | 16,672 |
| Income tax | 1,130 | 1,209 | 1,982 | 2,862 | 4,833 |
| Net income attributable to owners | 2,237 | 2,339 | 4,506 | 7,256 | 11,797 |
| Operating margin | 5.3% | 5.2% | 7.9% | 11.4% | 16.0% |
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 | ¥14B | ¥12.3B | ¥8.85B | ¥11.5B | ¥18.5B |
| Total assets | ¥63.7B | ¥63.5B | ¥76.2B | ¥80.2B | ¥100.9B |
| Net assets | ¥42.5B | ¥43.4B | ¥49.2B | ¥52.9B | ¥66.4B |
| Share capital | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B | ¥2.75B |
| Property, plant and equipment | ¥4.29B | ¥4.17B | ¥4.11B | ¥4.13B | ¥4.47B |
| Intangible assets excluding goodwill | ¥189M | ¥167M | ¥330M | ¥300M | ¥358M |
| Investment securities | ¥9.74B | ¥9.45B | ¥11.4B | ¥10.2B | ¥14.5B |
| Current assets | ¥42.2B | ¥42.3B | ¥50.3B | ¥56.2B | ¥67.4B |
| Current liabilities | ¥18.3B | ¥17.4B | ¥23.1B | ¥23.9B | ¥28.7B |
| Long-term borrowings | ¥65M | — | ¥65M | ¥5M | ¥60M |
| Total liabilities | ¥21.2B | ¥20.1B | ¥27B | ¥27.2B | ¥34.5B |
| Non-controlling interests | — | — | ¥1M | ¥3M | ¥45M |
| Equity attributable to owners of parent | ¥37.4B | ¥39B | ¥41.7B | ¥47.2B | ¥54.7B |
| Retained earnings | ¥33.2B | ¥34.7B | ¥38.5B | ¥42.3B | ¥52B |
| Treasury stock | -¥998M | -¥998M | -¥2B | -¥269M | -¥2.47B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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