TekkenTEKKEN CORPORATION1815東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.9% from the prior year, operating profit +62.5%.
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 | 3.1% | 0.88× | 2.7% | 3.36× | 9.1% |
| 2023 | 1.5% | 0.90× | 1.3% | 3.38× | 4.5% |
| 2024 | 2.3% | 0.93× | 2.2% | 3.59× | 7.8% |
| 2025 | 1.9% | 0.85× | 1.6% | 3.92× | 6.2% |
| 2026 | 2.8% | 0.75× | 2.1% | 4.21× | 8.8% |
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 | 151,551 | 160,743 | 183,586 | 185,114 | 179,825 |
| Cost of revenue | 136,442 | 148,770 | 171,655 | 170,250 | 162,344 |
| Gross profit | 15,109 | 11,973 | 11,930 | 14,864 | 17,480 |
| SG&A | 9,861 | 10,740 | 10,972 | 11,404 | 11,858 |
| Operating income | 5,247 | 1,233 | 958 | 3,459 | 5,622 |
| Pretax income | 6,300 | 3,680 | 6,257 | 4,961 | 7,482 |
| Income tax | 1,589 | 1,312 | 1,988 | 1,525 | 2,432 |
| Net income attributable to owners | 4,706 | 2,360 | 4,260 | 3,429 | 5,029 |
| Operating margin | 3.5% | 0.8% | 0.5% | 1.9% | 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 | ¥19.3B | ¥17.2B | ¥18.6B | ¥16.5B | ¥24.8B |
| Total assets | ¥173.1B | ¥183.4B | ¥211.3B | ¥225.1B | ¥255.9B |
| Net assets | ¥63.9B | ¥65.5B | ¥72.1B | ¥70.1B | ¥78.7B |
| Share capital | ¥18.3B | ¥18.3B | ¥18.3B | ¥18.3B | ¥18.3B |
| Property, plant and equipment | ¥26.1B | ¥32.8B | ¥38.8B | ¥37.3B | ¥35.5B |
| Intangible assets excluding goodwill | ¥414M | ¥810M | ¥1.78B | ¥1.86B | ¥1.89B |
| Investment securities | ¥29.2B | ¥19.8B | ¥24.8B | ¥23B | ¥26.7B |
| Current assets | ¥114.1B | ¥116.2B | ¥129.3B | ¥146B | ¥172.1B |
| Current liabilities | ¥94.9B | ¥101.8B | ¥117.7B | ¥127.5B | ¥141.3B |
| Short-term borrowings | ¥23.3B | ¥22.9B | ¥24.9B | ¥39.8B | ¥53.4B |
| Long-term borrowings | ¥5.72B | ¥7.12B | ¥9.34B | ¥16.1B | ¥22.3B |
| Total liabilities | ¥109.1B | ¥117.9B | ¥139.1B | ¥155B | ¥177.2B |
| Non-controlling interests | ¥461M | ¥466M | ¥302M | ¥306M | ¥325M |
| Equity attributable to owners of parent | ¥51.5B | ¥53.9B | ¥55.9B | ¥55.5B | ¥58.8B |
| Retained earnings | ¥28.9B | ¥30.6B | ¥34.1B | ¥34.4B | ¥37.7B |
| Treasury stock | -¥1.05B | -¥246M | -¥1.87B | -¥2.46B | -¥2.46B |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81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80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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.