Yahagi ConstructionYAHAGI CONSTRUCTION CO.,LTD.1870東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +20.4% from the prior year, operating profit +58.8%.
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 | 5.2% | 0.80× | 4.2% | 1.87× | 7.8% |
| 2023 | 4.1% | 0.90× | 3.7% | 1.94× | 7.1% |
| 2024 | 5.4% | 0.94× | 5.0% | 1.91× | 9.6% |
| 2025 | 4.0% | 1.04× | 4.2% | 1.92× | 8.0% |
| 2026 | 5.0% | 1.16× | 5.8% | 1.96× | 11.4% |
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 | 93,090 | 111,110 | 119,824 | 140,699 | 169,399 |
| Cost of revenue | 78,155 | 94,520 | 100,027 | 121,282 | 143,418 |
| Gross profit | 14,935 | 16,590 | 19,797 | 19,416 | 25,980 |
| SG&A | 8,765 | 9,377 | 10,282 | 10,762 | 12,238 |
| Operating income | 6,169 | 7,212 | 9,514 | 8,654 | 13,742 |
| Pretax income | 7,019 | 6,379 | 9,328 | 8,163 | 12,045 |
| Income tax | 2,177 | 1,871 | 2,867 | 2,519 | 3,576 |
| Net income attributable to owners | 4,842 | 4,508 | 6,462 | 5,643 | 8,468 |
| Operating margin | 6.6% | 6.5% | 7.9% | 6.2% | 8.1% |
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 | ¥21.9B | ¥22.7B | ¥19.9B | ¥15.6B | ¥16.2B |
| Total assets | ¥116.4B | ¥130B | ¥126B | ¥144.2B | ¥147.7B |
| Net assets | ¥57.5B | ¥60.4B | ¥66.5B | ¥68.8B | ¥76B |
| Share capital | ¥6.81B | ¥6.81B | ¥6.81B | ¥6.81B | ¥6.81B |
| Property, plant and equipment | ¥27.3B | ¥28.5B | ¥27.1B | ¥25.1B | ¥22.6B |
| Intangible assets excluding goodwill | ¥390M | ¥805M | ¥728M | ¥763M | ¥738M |
| Investment securities | ¥5.3B | ¥5.17B | ¥5.2B | ¥5.66B | ¥7.08B |
| Current assets | ¥80.4B | ¥92.2B | ¥87.9B | ¥108.2B | ¥114.1B |
| Current liabilities | ¥45.1B | ¥56.8B | ¥43.7B | ¥55.5B | ¥58.2B |
| Short-term borrowings | ¥25.4B | ¥28.1B | ¥14.1B | ¥26.6B | ¥23.5B |
| Long-term borrowings | ¥5B | ¥3.8B | ¥8.3B | ¥12B | ¥7.3B |
| Total liabilities | ¥58.9B | ¥69.6B | ¥59.5B | ¥75.4B | ¥71.7B |
| Non-controlling interests | — | — | ¥8M | ¥8M | ¥8M |
| Equity attributable to owners of parent | ¥62.3B | ¥65.1B | ¥69.2B | ¥71.8B | ¥76.9B |
| Retained earnings | ¥49.1B | ¥51.9B | ¥56B | ¥58.6B | ¥63.4B |
| Treasury stock | -¥897M | -¥886M | -¥875M | -¥870M | -¥795M |
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
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