Wakachiku ConstructionWAKACHIKU CONSTRUCTION CO.,LTD.1888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 +21.1% from the prior year, operating profit +27.4%.
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 | 5.3% | 1.09× | 5.8% | 2.41× | 14.0% |
| 2023 | 6.5% | 0.99× | 6.4% | 2.36× | 15.1% |
| 2024 | 5.4% | 1.06× | 5.7% | 2.23× | 12.7% |
| 2025 | 4.3% | 0.95× | 4.0% | 2.12× | 8.6% |
| 2026 | 4.2% | 0.98× | 4.1% | 2.34× | 9.5% |
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 | 89,164 | 84,004 | 94,917 | 86,462 | 104,748 |
| Cost of revenue | 76,194 | 71,279 | 80,814 | 73,734 | 90,146 |
| Gross profit | 12,970 | 12,725 | 14,103 | 12,728 | 14,602 |
| SG&A | 6,135 | 6,489 | 7,126 | 7,508 | 7,952 |
| Operating income | 6,834 | 6,236 | 6,976 | 5,220 | 6,649 |
| Pretax income | 6,746 | 6,541 | 7,682 | 5,230 | 6,473 |
| Income tax | 1,898 | 984 | 2,505 | 1,456 | 2,017 |
| Net income attributable to owners | 4,736 | 5,442 | 5,092 | 3,690 | 4,367 |
| Operating margin | 7.7% | 7.4% | 7.3% | 6.0% | 6.3% |
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 | ¥16.4B | ¥27.3B | ¥18.9B | ¥13.2B | ¥19.6B |
| Total assets | ¥81.5B | ¥88.3B | ¥90.8B | ¥91.9B | ¥122.4B |
| Net assets | ¥38.4B | ¥42.7B | ¥47.4B | ¥49.9B | ¥54.8B |
| Share capital | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B |
| Property, plant and equipment | ¥10B | ¥10.4B | ¥11B | ¥11.3B | ¥11B |
| Intangible assets excluding goodwill | ¥306M | ¥366M | ¥389M | ¥512M | ¥1.1B |
| Investment securities | ¥2.77B | ¥3.38B | ¥5.56B | ¥6.71B | ¥8.43B |
| Current assets | ¥66.2B | ¥71.5B | ¥70.4B | ¥70.3B | ¥98.2B |
| Current liabilities | ¥34.7B | ¥39.1B | ¥38.2B | ¥37.8B | ¥58.7B |
| Short-term borrowings | ¥2.4B | ¥1.55B | ¥2.94B | ¥12.2B | ¥16.1B |
| Long-term borrowings | ¥3.79B | ¥2.79B | ¥1.41B | ¥378M | ¥5.36B |
| Total liabilities | ¥43.1B | ¥45.6B | ¥43.4B | ¥42B | ¥67.7B |
| Non-controlling interests | ¥1.26B | ¥1.37B | ¥1.45B | ¥1.53B | ¥763M |
| Equity attributable to owners of parent | ¥33.8B | ¥38.2B | ¥42B | ¥44B | ¥47.6B |
| Retained earnings | ¥19.8B | ¥24.2B | ¥28B | ¥30.2B | ¥32.9B |
| Treasury stock | -¥337M | -¥337M | -¥329M | -¥518M | -¥467M |
EDINET (FSA Japan)
有価証券報告書－第210期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第209期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第208期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第207期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第206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205期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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