YondenkoYONDENKO CORPORATION1939東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -6.1% from the prior year, operating profit +9.3%.
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 | 4.1% | 0.96× | 3.9% | 1.80× | 7.0% |
| 2023 | 4.2% | 0.92× | 3.9% | 1.77× | 6.9% |
| 2024 | 5.0% | 0.92× | 4.6% | 1.75× | 8.0% |
| 2025 | 4.9% | 1.04× | 5.1% | 1.69× | 8.6% |
| 2026 | 7.5% | 0.98× | 7.4% | 1.60× | 11.8% |
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 | 92,648 | 89,120 | 92,112 | 105,877 | 99,448 |
| Cost of revenue | 78,027 | 75,132 | 75,978 | 87,494 | 80,860 |
| Gross profit | 14,620 | 13,988 | 16,133 | 18,383 | 18,588 |
| SG&A | 9,204 | 9,017 | 9,689 | 10,310 | 9,765 |
| Operating income | 5,415 | 4,970 | 6,444 | 8,073 | 8,822 |
| Pretax income | 5,807 | 5,661 | 6,989 | 7,627 | 10,399 |
| Income tax | 2,000 | 1,867 | 2,393 | 2,424 | 2,866 |
| Net income attributable to owners | 3,779 | 3,764 | 4,571 | 5,173 | 7,500 |
| Operating margin | 5.8% | 5.6% | 7.0% | 7.6% | 8.9% |
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 | ¥19.1B | ¥19.9B | ¥22.3B | ¥16.3B | ¥17.6B |
| Total assets | ¥96.5B | ¥97.1B | ¥103.2B | ¥99.6B | ¥103.9B |
| Net assets | ¥54.2B | ¥55.9B | ¥61.8B | ¥64.9B | ¥71.2B |
| Share capital | ¥3.45B | ¥3.45B | ¥3.45B | ¥3.45B | ¥3.45B |
| Property, plant and equipment | ¥28B | ¥26.4B | ¥25.4B | ¥24.3B | ¥24.5B |
| Intangible assets excluding goodwill | ¥2.18B | ¥1.75B | ¥1.35B | ¥803M | ¥659M |
| Goodwill | ¥1.63B | ¥1.24B | ¥868M | ¥349M | ¥254M |
| Investment securities | ¥10.1B | ¥9.36B | ¥12.3B | ¥12.1B | ¥13B |
| Current assets | ¥50.3B | ¥53.6B | ¥58.2B | ¥55.3B | ¥58.4B |
| Current liabilities | ¥29.4B | ¥29.5B | ¥31.4B | ¥26.2B | ¥24.7B |
| Short-term borrowings | ¥360M | ¥400M | ¥420M | ¥80M | ¥500M |
| Long-term borrowings | ¥9.39B | ¥8.21B | ¥6.54B | ¥5.56B | ¥4.65B |
| Bonds | ¥111M | ¥81M | ¥95M | ¥80M | — |
| Interest-bearing debt | ¥9.86Bderived | ¥8.69Bderived | ¥7.05Bderived | ¥5.72Bderived | — |
| Total liabilities | ¥42.3B | ¥41.2B | ¥41.4B | ¥34.7B | ¥32.7B |
| Non-controlling interests | ¥53M | ¥56M | ¥54M | ¥77M | ¥106M |
| Equity attributable to owners of parent | ¥53.7B | ¥55.9B | ¥58.8B | ¥61.3B | ¥65.7B |
| Retained earnings | ¥46.6B | ¥48.8B | ¥51.7B | ¥54.2B | ¥58.5B |
| Treasury stock | -¥622M | -¥592M | -¥663M | -¥644M | -¥620M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70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: 1
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