YamatoYAMATO CORPORATION1967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 ¥10 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +12.6%.
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 | 6.0% | 0.99× | 6.0% | 1.46× | 8.8% |
| 2023 | 4.2% | 0.95× | 4.0% | 1.46× | 5.8% |
| 2024 | 3.1% | 0.96× | 2.9% | 1.53× | 4.5% |
| 2025 | 7.4% | 0.95× | 7.0% | 1.61× | 11.3% |
| 2026 | 8.4% | 0.90× | 7.6% | 1.69× | 12.8% |
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 | 45,576 | 44,500 | 48,296 | 53,169 | 54,327 |
| Cost of revenue | 39,947 | 39,930 | 43,657 | 45,311 | 45,656 |
| Gross profit | 5,629 | 4,570 | 4,639 | 7,858 | 8,671 |
| SG&A | 1,952 | 2,536 | 2,831 | 3,061 | 3,270 |
| Operating income | 3,678 | 2,034 | 1,808 | 4,797 | 5,401 |
| Pretax income | 3,980 | 3,056 | 2,508 | 5,778 | 6,763 |
| Income tax | 1,225 | 1,199 | 993 | 1,820 | 2,134 |
| Net income attributable to owners | 2,757 | 1,867 | 1,479 | 3,933 | 4,589 |
| Operating margin | 8.1% | 4.6% | 3.7% | 9.0% | 9.9% |
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 | ¥8.79B | ¥6.38B | ¥8.61B | ¥11.3B | ¥8.12B |
| Total assets | ¥45.9B | ¥47.7B | ¥52.9B | ¥58.8B | ¥61.8B |
| Net assets | ¥33.4B | ¥34.4B | ¥37.3B | ¥41.2B | ¥42.9B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Inventories | ¥2.72B | ¥1.97B | ¥1.76B | ¥2.23B | ¥2.28B |
| Property, plant and equipment | ¥6.97B | ¥6.83B | ¥7.82B | ¥8.06B | ¥11.7B |
| Intangible assets excluding goodwill | ¥1.67B | ¥2.12B | ¥1.84B | ¥1.58B | ¥1.57B |
| Goodwill | ¥894.7M | ¥679.2M | ¥471.7M | ¥190.8M | ¥56.8M |
| Investment securities | ¥8.68B | ¥8.63B | ¥11.4B | ¥12.3B | ¥14.7B |
| Current assets | ¥27.1B | ¥28.7B | ¥30.4B | ¥34.7B | ¥31.1B |
| Current liabilities | ¥11B | ¥12.1B | ¥13.4B | ¥15B | ¥15.3B |
| Short-term borrowings | ¥300M | ¥900M | ¥600M | ¥680M | ¥3.45B |
| Long-term borrowings | ¥654.7M | ¥580.3M | ¥539.7M | ¥499.3M | ¥442.1M |
| Total liabilities | ¥12.5B | ¥13.3B | ¥15.6B | ¥17.6B | ¥18.9B |
| Non-controlling interests | ¥32.9M | ¥23.1M | ¥59.5M | ¥84.2M | ¥123.6M |
| Equity attributable to owners of parent | ¥31.3B | ¥32.6B | ¥33.3B | ¥36.1B | ¥35.4B |
| Retained earnings | ¥22.2B | ¥23.7B | ¥24.5B | ¥27.8B | ¥28.1B |
| Treasury stock | -¥589.1M | -¥820M | -¥939.3M | -¥1.39B | -¥2.18B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第76期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 54 / Derived from other figures: 1
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