TodaTODA CORPORATION1860東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +10.1% from the prior year, operating profit +43.5%.
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 | 3.7% | 0.66× | 2.4% | 3.17× | 7.7% |
| 2023 | 2.0% | 0.69× | 1.4% | 3.26× | 4.5% |
| 2024 | 3.1% | 0.62× | 1.9% | 3.45× | 6.6% |
| 2025 | 4.3% | 0.65× | 2.8% | 3.57× | 10.0% |
| 2026 | 5.7% | 0.67× | 3.8% | 3.62× | 13.9% |
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 | 501,509 | 547,155 | 522,434 | 586,661 | 645,737 |
| Cost of revenue | 438,832 | 489,831 | 459,336 | 510,791 | 553,516 |
| Gross profit | 62,677 | 57,323 | 63,098 | 75,869 | 92,221 |
| SG&A | 38,292 | 43,188 | 45,189 | 49,230 | 54,005 |
| Operating income | 24,385 | 14,135 | 17,908 | 26,638 | 38,215 |
| Pretax income | 28,230 | 17,897 | 28,269 | 37,349 | 50,274 |
| Income tax | 9,761 | 6,690 | 11,454 | 11,141 | 12,747 |
| Net income attributable to owners | 18,560 | 10,995 | 16,101 | 25,185 | 36,981 |
| Operating margin | 4.9% | 2.6% | 3.4% | 4.5% | 5.9% |
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 | ¥129.3B | ¥95.9B | ¥113.1B | ¥86.1B | ¥84.6B |
| Total assets | ¥761.2B | ¥815.6B | ¥872.1B | ¥923.6B | ¥998.4B |
| Net assets | ¥319B | ¥323.3B | ¥355.5B | ¥353.2B | ¥403.2B |
| Share capital | ¥23B | ¥23B | ¥23B | ¥23B | ¥23B |
| Property, plant and equipment | ¥161.9B | ¥178.7B | ¥210.3B | ¥245.8B | ¥262.2B |
| Intangible assets excluding goodwill | ¥12B | ¥12.1B | ¥12.9B | ¥13.7B | ¥11.9B |
| Goodwill | ¥701M | ¥1.38B | ¥941M | ¥2.12B | ¥1.03B |
| Investment securities | ¥192.7B | ¥185.1B | ¥208.3B | ¥185.7B | ¥220.8B |
| Current assets | ¥386.5B | ¥431.6B | ¥421.9B | ¥458.4B | ¥479.4B |
| Current liabilities | ¥299.1B | ¥310B | ¥295.5B | ¥330.3B | ¥351.7B |
| Short-term borrowings | ¥60B | ¥81.6B | ¥74.1B | ¥65.6B | ¥52.8B |
| Long-term borrowings | ¥39B | ¥74.7B | ¥89.3B | ¥111.7B | ¥113.7B |
| Bonds | ¥45.2B | ¥50.2B | ¥63.2B | ¥63B | ¥53B |
| Interest-bearing debt | ¥144.2Bderived | ¥206.5Bderived | ¥226.5Bderived | ¥240.3Bderived | ¥219.5Bderived |
| Total liabilities | ¥442.2B | ¥492.3B | ¥516.5B | ¥570.4B | ¥595.2B |
| Non-controlling interests | ¥2.47B | ¥6.01B | ¥7B | ¥11B | ¥12.3B |
| Equity attributable to owners of parent | ¥240.2B | ¥243.2B | ¥246B | ¥256.8B | ¥273.4B |
| Retained earnings | ¥199.2B | ¥201B | ¥208.8B | ¥223.9B | ¥243.5B |
| Treasury stock | -¥8.46B | -¥7.63B | -¥12.6B | -¥17.2B | -¥19.8B |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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