YamauraYAMAURA CORPORATION1780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 +13.8% from the prior year, operating profit +9.4%.
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 | 2.8% | 1.20× | 3.3% | 1.45× | 4.8% |
| 2023 | 2.4% | 1.28× | 3.0% | 1.50× | 4.6% |
| 2024 | 7.9% | 1.30× | 10.3% | 1.60× | 16.5% |
| 2025 | 8.4% | 1.13× | 9.6% | 1.50× | 14.4% |
| 2026 | 7.8% | 1.21× | 9.5% | 1.42× | 13.4% |
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 | 27,946 | 31,382 | 37,547 | 35,614 | 40,527 |
| Cost of revenue | 22,708 | 25,262 | 29,973 | 28,535 | 33,030 |
| Gross profit | 5,238 | 6,120 | 7,574 | 7,079 | 7,496 |
| SG&A | 3,030 | 3,043 | 3,246 | 3,187 | 3,237 |
| Operating income | 2,208 | 3,077 | 4,328 | 3,892 | 4,259 |
| Pretax income | 1,623 | 1,965 | 4,178 | 3,968 | 4,566 |
| Income tax | 847 | 1,220 | 1,201 | 966 | 1,401 |
| Net income attributable to owners | 775 | 745 | 2,976 | 3,002 | 3,165 |
| Operating margin | 7.9% | 9.8% | 11.5% | 10.9% | 10.5% |
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 | ¥2.92B | ¥8.81B | ¥13B | ¥12.2B | ¥7.7B |
| Total assets | ¥23.2B | ¥25.9B | ¥32B | ¥30.8B | ¥36B |
| Net assets | ¥16.5B | ¥17.2B | ¥20.5B | ¥23.3B | ¥26.2B |
| Share capital | ¥2.89B | ¥2.89B | ¥2.89B | ¥2.89B | ¥2.89B |
| Property, plant and equipment | ¥3.2B | ¥3.1B | ¥3.33B | ¥3.6B | ¥4.18B |
| Intangible assets excluding goodwill | ¥284.6M | ¥177.2M | ¥88.3M | ¥70.4M | ¥65M |
| Investment securities | ¥1.43B | ¥1.59B | ¥2.04B | ¥2.21B | ¥2.61B |
| Current assets | ¥17.5B | ¥20.5B | ¥26.2B | ¥24.5B | ¥28.2B |
| Current liabilities | ¥6.51B | ¥8.45B | ¥11.4B | ¥7.47B | ¥9.74B |
| Total liabilities | ¥6.74B | ¥8.62B | ¥11.5B | ¥7.57B | ¥9.83B |
| Equity attributable to owners of parent | ¥16B | ¥16.6B | ¥19.5B | ¥22.2B | ¥24.8B |
| Retained earnings | ¥11.9B | ¥12.6B | ¥15.5B | ¥18.2B | ¥20.8B |
| Treasury stock | -¥831M | -¥831M | -¥831.2M | -¥831.2M | -¥1.18B |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63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62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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