YurtecYURTEC CORPORATION1934東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit +11.4%.
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 | 3.0% | 1.04× | 3.1% | 1.67× | 5.2% |
| 2023 | 2.9% | 1.04× | 3.0% | 1.66× | 5.0% |
| 2024 | 3.1% | 1.07× | 3.3% | 1.65× | 5.5% |
| 2025 | 4.7% | 1.11× | 5.2% | 1.64× | 8.5% |
| 2026 | 4.1% | 1.09× | 4.5% | 1.58× | 7.1% |
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 | 225,317 | 227,366 | 243,171 | 257,204 | 252,262 |
| Cost of revenue | 195,933 | 196,972 | 210,884 | 217,654 | 209,670 |
| Gross profit | 29,383 | 30,393 | 32,287 | 39,549 | 42,591 |
| SG&A | 19,890 | 20,855 | 21,763 | 23,364 | 24,553 |
| Operating income | 9,492 | 9,538 | 10,523 | 16,185 | 18,038 |
| Pretax income | 10,175 | 10,430 | 11,700 | 17,261 | 15,837 |
| Income tax | 3,465 | 3,860 | 4,183 | 5,273 | 5,507 |
| Net income attributable to owners | 6,700 | 6,561 | 7,510 | 11,982 | 10,325 |
| Operating margin | 4.2% | 4.2% | 4.3% | 6.3% | 7.2% |
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 | ¥37B | ¥36.3B | ¥45.4B | ¥47.7B | ¥43.1B |
| Total assets | ¥216B | ¥221.4B | ¥231.5B | ¥233.6B | ¥228.9B |
| Net assets | ¥129.5B | ¥134.5B | ¥142.4B | ¥147.7B | ¥155.4B |
| Share capital | ¥7.8B | ¥7.8B | ¥7.8B | ¥7.8B | ¥7.8B |
| Property, plant and equipment | ¥46.6B | ¥46.6B | ¥48.3B | ¥49.1B | ¥52.8B |
| Intangible assets excluding goodwill | ¥6.94B | ¥7.05B | ¥6.54B | ¥6.71B | ¥3.11B |
| Goodwill | ¥3.86B | ¥3.71B | ¥3.33B | ¥2.92B | ¥345M |
| Investment securities | ¥11.3B | ¥11.4B | ¥12B | ¥11.1B | ¥12.4B |
| Current assets | ¥141B | ¥144.7B | ¥152.9B | ¥154.3B | ¥146.8B |
| Current liabilities | ¥62.4B | ¥64B | ¥66.9B | ¥65B | ¥52.5B |
| Short-term borrowings | ¥6.27B | ¥3.73B | ¥2.43B | ¥3.54B | ¥2.87B |
| Long-term borrowings | ¥4.79B | ¥4.53B | ¥4.49B | ¥4.7B | ¥5.41B |
| Total liabilities | ¥86.5B | ¥86.9B | ¥89.1B | ¥85.8B | ¥73.6B |
| Non-controlling interests | ¥49M | ¥55M | ¥60M | ¥63M | ¥66M |
| Equity attributable to owners of parent | ¥129.7B | ¥134B | ¥139.6B | ¥143.5B | ¥148.3B |
| Retained earnings | ¥114.4B | ¥118.7B | ¥124.3B | ¥128.1B | ¥132.9B |
| Treasury stock | -¥376M | -¥333M | -¥299M | -¥281M | -¥268M |
EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第108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107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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