UekiUEKI CORPORATION1867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 ¥6 is left as operating profit. Revenue changed +24.8% from the prior year, operating profit +30.4%.
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 | 3.0% | 1.09× | 3.3% | 1.80× | 5.9% |
| 2023 | 2.8% | 1.08× | 3.0% | 1.84× | 5.5% |
| 2024 | 3.4% | 1.15× | 3.9% | 1.88× | 7.3% |
| 2025 | 3.8% | 1.00× | 3.8% | 1.85× | 7.1% |
| 2026 | 3.8% | 1.18× | 4.5% | 1.85× | 8.3% |
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 | 47,678 | 48,936 | 55,910 | 50,704 | 63,290 |
| Cost of revenue | 41,848 | 43,194 | 49,937 | 44,444 | 55,764 |
| Gross profit | 5,831 | 5,742 | 5,974 | 6,259 | 7,526 |
| SG&A | 3,537 | 3,701 | 3,378 | 3,405 | 3,805 |
| Operating income | 2,293 | 2,042 | 2,595 | 2,854 | 3,721 |
| Pretax income | 2,203 | 2,071 | 2,680 | 2,814 | 3,628 |
| Income tax | 757 | 718 | 798 | 871 | 1,201 |
| Net income attributable to owners | 1,441 | 1,351 | 1,877 | 1,935 | 2,407 |
| Operating margin | 4.8% | 4.2% | 4.6% | 5.6% | 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 | ¥6.03B | ¥5.68B | ¥3.86B | ¥6.22B | ¥3.52B |
| Total assets | ¥43.6B | ¥47B | ¥50.3B | ¥50.9B | ¥56.3B |
| Net assets | ¥24.2B | ¥25.1B | ¥27.3B | ¥29.1B | ¥31.8B |
| Share capital | ¥5.32B | ¥5.32B | ¥5.32B | ¥5.32B | ¥5.32B |
| Property, plant and equipment | ¥14.4B | ¥14B | ¥13.8B | ¥14.3B | ¥14.4B |
| Intangible assets excluding goodwill | ¥256.5M | ¥281.9M | ¥260.1M | ¥376.6M | ¥473.7M |
| Investment securities | ¥1.22B | ¥1.52B | ¥2.21B | ¥2.51B | ¥3.8B |
| Current assets | ¥26.7B | ¥30.1B | ¥32.9B | ¥32.7B | ¥36.8B |
| Current liabilities | ¥15.9B | ¥18.4B | ¥19.7B | ¥17.1B | ¥20.1B |
| Short-term borrowings | ¥2.17B | ¥2.27B | ¥2.11B | ¥1.87B | ¥5.47B |
| Long-term borrowings | ¥350.7M | ¥396.3M | ¥262.8M | ¥1.83B | ¥1.36B |
| Bonds | — | ¥63M | ¥52.5M | ¥18.5M | ¥11.5M |
| Interest-bearing debt | — | ¥2.73Bderived | ¥2.43Bderived | ¥3.72Bderived | ¥6.84Bderived |
| Total liabilities | ¥19.5B | ¥21.9B | ¥23B | ¥21.8B | ¥24.5B |
| Non-controlling interests | ¥53.7M | ¥52.8M | ¥57.6M | ¥63.2M | ¥78.6M |
| Equity attributable to owners of parent | ¥24.2B | ¥25B | ¥26.6B | ¥28.1B | ¥30B |
| Retained earnings | ¥13.7B | ¥14.7B | ¥16.2B | ¥17.7B | ¥19.5B |
| Treasury stock | -¥166.1M | -¥352.7M | -¥339.6M | -¥282.1M | -¥268.3M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.