Totetsu KogyoTOTETSU KOGYO CO.,LTD.1835東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit +13.4%.
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 | 4.6% | 0.84× | 3.9% | 1.45× | 5.6% |
| 2023 | 6.3% | 0.87× | 5.5% | 1.48× | 8.1% |
| 2024 | 5.8% | 0.89× | 5.2% | 1.55× | 8.1% |
| 2025 | 7.2% | 0.92× | 6.6% | 1.60× | 10.6% |
| 2026 | 7.9% | 0.85× | 6.7% | 1.65× | 11.0% |
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 | 114,718 | 124,661 | 141,846 | 160,048 | 163,018 |
| Cost of revenue | 99,934 | 107,268 | 121,687 | 135,381 | 134,938 |
| Gross profit | 14,784 | 17,393 | 20,159 | 24,667 | 28,081 |
| SG&A | 7,523 | 8,322 | 8,408 | 9,141 | 10,479 |
| Operating income | 7,261 | 9,071 | 11,751 | 15,526 | 17,602 |
| Pretax income | 7,826 | 11,492 | 12,282 | 16,604 | 18,408 |
| Income tax | 2,422 | 3,461 | 3,839 | 4,923 | 5,436 |
| Net income attributable to owners | 5,326 | 7,906 | 8,297 | 11,564 | 12,845 |
| Operating margin | 6.3% | 7.3% | 8.3% | 9.7% | 10.8% |
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 | ¥25.8B | ¥13.6B | ¥16.4B | ¥15.7B | ¥20.6B |
| Total assets | ¥136.7B | ¥149.7B | ¥168.1B | ¥181.1B | ¥203.8B |
| Net assets | ¥98.5B | ¥103.5B | ¥111.5B | ¥120.8B | ¥134B |
| Share capital | ¥2.81B | ¥2.81B | ¥2.81B | ¥2.81B | ¥2.81B |
| Property, plant and equipment | ¥19.5B | ¥22.8B | ¥23.7B | ¥22.5B | ¥23B |
| Intangible assets excluding goodwill | ¥447.4M | ¥404.9M | ¥417M | ¥651M | ¥418.1M |
| Investment securities | ¥11.1B | ¥12.2B | ¥14.3B | ¥15B | ¥22.2B |
| Current assets | ¥104B | ¥112.5B | ¥126.1B | ¥138B | ¥148.6B |
| Current liabilities | ¥35.6B | ¥43.4B | ¥52.6B | ¥55.5B | ¥62.4B |
| Short-term borrowings | — | ¥5B | ¥10B | ¥10B | ¥20B |
| Total liabilities | ¥38.1B | ¥46.2B | ¥56.6B | ¥60.3B | ¥69.9B |
| Non-controlling interests | ¥1.4B | ¥1.11B | ¥1.05B | ¥1.16B | ¥1.31B |
| Equity attributable to owners of parent | ¥94.3B | ¥99.8B | ¥105B | ¥113.1B | ¥120.7B |
| Retained earnings | ¥93B | ¥97.9B | ¥102.9B | ¥111B | ¥118.5B |
| Treasury stock | -¥3.89B | -¥3.9B | -¥3.89B | -¥3.88B | -¥3.86B |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78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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