THE ZenitakaTHE ZENITAKA CORPORATION1811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 ¥4 is left as operating profit. Revenue changed +4.0% from the prior year, operating profit +26.8%.
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 | 1.8% | 0.66× | 1.2% | 2.86× | 3.3% |
| 2023 | 2.1% | 0.69× | 1.4% | 2.82× | 4.1% |
| 2024 | 2.3% | 0.67× | 1.5% | 3.15× | 4.8% |
| 2025 | 2.9% | 0.59× | 1.7% | 3.45× | 5.9% |
| 2026 | 3.4% | 0.59× | 2.0% | 3.39× | 6.8% |
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 | 101,903 | 107,635 | 120,977 | 120,660 | 125,497 |
| Cost of revenue | 93,499 | 100,265 | 111,398 | 110,449 | 112,863 |
| Gross profit | 8,403 | 7,369 | 9,578 | 10,210 | 12,634 |
| SG&A | 6,156 | 5,842 | 6,256 | 6,498 | 7,925 |
| Operating income | 2,247 | 1,526 | 3,321 | 3,712 | 4,708 |
| Pretax income | 3,377 | 3,078 | 3,935 | 5,132 | 6,080 |
| Income tax | 1,565 | 833 | 1,197 | 1,628 | 1,826 |
| Net income attributable to owners | 1,812 | 2,245 | 2,737 | 3,504 | 4,254 |
| Operating margin | 2.2% | 1.4% | 2.7% | 3.1% | 3.8% |
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 | ¥33.7B | ¥17.6B | ¥17.5B | ¥12.5B | ¥25.4B |
| Total assets | ¥155.1B | ¥155.7B | ¥203.6B | ¥206.8B | ¥217.5B |
| Net assets | ¥74.3B | ¥79.2B | ¥92.9B | ¥96.9B | ¥115.2B |
| Share capital | ¥3.69B | ¥3.69B | ¥3.69B | ¥3.69B | ¥3.69B |
| Property, plant and equipment | ¥17.1B | ¥29.8B | ¥25.3B | ¥24.9B | ¥25.5B |
| Intangible assets excluding goodwill | ¥421M | ¥356M | ¥286M | ¥189M | ¥81M |
| Investment securities | ¥44.6B | ¥49.5B | ¥65.7B | ¥68.1B | ¥89.6B |
| Current assets | ¥92.3B | ¥75.4B | ¥111.4B | ¥112.5B | ¥101.1B |
| Current liabilities | ¥62.3B | ¥57B | ¥76.3B | ¥74.6B | ¥73.9B |
| Short-term borrowings | ¥8.05B | ¥8.05B | ¥18.6B | ¥22.1B | ¥18.6B |
| Long-term borrowings | ¥5.5B | ¥4.9B | ¥14.8B | ¥14.7B | — |
| Total liabilities | ¥80.8B | ¥76.5B | ¥110.7B | ¥109.9B | ¥102.2B |
| Equity attributable to owners of parent | ¥54.3B | ¥56B | ¥58.1B | ¥60.9B | ¥64.3B |
| Retained earnings | ¥50.6B | ¥52.3B | ¥54.4B | ¥57.2B | ¥60.6B |
| Treasury stock | -¥516M | -¥517M | -¥518M | -¥518M | -¥519M |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第91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90期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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