Company profile

徳倉建設株式会社

EDINET
E00079
Securities
1892
Industry
Construction
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Improving
Growth Weak Current Bottom 27% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥68.57 billion, down 4.6% year over year. Operating income was ¥2.91 billion, up 87.1% year over year. Operating margin was 4.2%. Net income was ¥2.27 billion, up 67.5% year over year. ROE was 9.9%; equity ratio was 42.7%; free cash flow was ¥2.6 billion.

Revenue ¥68.57B down 4.6% year over year
Operating income ¥2.91B up 87.1% year over year
Net income ¥2.27B up 67.5% year over year
Total assets¥33.02B
Total equity—
Operating cash flow¥2.27B
Free cash flow¥2.6B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 88% / ROE Bottom 52%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 63%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 51%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 21% 2024 Bottom 29% 2023 Bottom 12% 2022 Bottom 50%
Financial strength Industry position history Improving
2026 Bottom 26% 2025 Bottom 18% 2024 Bottom 19% 2023 Bottom 20% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 45% 2024 Top 48% 2023 Bottom 25% 2022 Top 11%
Cash generation Industry position history Improving
2026 Bottom 42% 2025 Bottom 12% 2024 Top 39% 2023 Top 23% 2022 Bottom 30%
Profitability Operating margin 4.2% Industry median 7.7% Bottom 88% Comparison sample 122
Profitability ROE 9.9% Industry median 10.1% Bottom 52% Comparison sample 127
Financial strength Equity ratio 42.7% Industry median 56.2% Bottom 75% Comparison sample 127
Growth Revenue growth -4.6% Industry median +4.1% Bottom 87% Comparison sample 121
Growth 3-year revenue CAGR +5.1% Industry median +6.5% Bottom 63% Comparison sample 115
Cash generation Operating cash flow margin 3.3% Industry median 5.8% Bottom 69% Comparison sample 122
Cash generation Free cash flow margin 3.8% Industry median 3.8% Bottom 51% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 68567000000 2905000000 3100000000 2265000000 2265000000 3366000000 33021000000 30347000000 22924000000 20754000000 22924000000 2271000000 325000000 -2850000000 2596000000 11413000000 1087.6 6.6 7178.16 15844244895.60 10876.96 2207285 0.6942248872 0.427 0.0988047461 0.0685927137 0.0423673196 0.0452112532 0.0330333834 0.0331208891 0.0378607785 -0.0462897281 0.8705730844 0.8833535844 0.675295858 -0.071060849 0.1542799597 1.3671193016 -0.4921875 -2.0791366906 1.4680851064 -0.0180676245 0.6656456751 0.0 0.0253807107 808
FY2025 Consolidated Japanese GAAP 71895000000 1553000000 1646000000 1352000000 1352000000 1028000000 35547000000 33143000000 19860000000 19358000000 19860000000 -6186000000 640000000 2641000000 -5546000000 11623000000 652.96 7.4 4831.904 10665389220.640 9531.31 2207285 0.5586969365 0.373 0.0680765358 0.038034152 0.0216009458 0.0228944989 0.018805202 -0.0860421448 -0.077140274 0.1190754144 -0.0389851485 -0.0413511939 0.1625107481 0.2724441581 0.0392464678 -2.6439011427 1.6557377049 2.5435417884 -2.9899533549 -0.1970848301 0.1757842043 0.0 -0.0037926675 788
FY2024 Consolidated Japanese GAAP 64245000000 1616000000 1717000000 1163000000 1163000000 1927000000 27936000000 30716000000 19110000000 18283000000 19110000000 3763000000 -976000000 -1711000000 2787000000 14476000000 555.34 7.5 4165.050 9193452389.250 9214.09 2207285 0.6840635739 0.382 0.0608581894 0.0416308706 0.0251537085 0.0267258152 0.0181025761 0.0585726516 0.0433808078 0.0879947163 1.6535303777 1.6456086287 0.9711864407 0.0666666667 0.0832105203 0.0432492376 -4.2972972973 -1.0664251208 -0.285933897 0.0786885246 0.9645535588 0.0 0.0193298969 791
FY2023 Consolidated Japanese GAAP 59049000000 609000000 649000000 590000000 590000000 878000000 26190000000 27275000000 17642000000 17556000000 17642000000 3607000000 296000000 -828000000 3903000000 13420000000 282.68 11.3 3194.284 7050695158.940 8408.24 2207285 0.6736158839 0.392 0.0334429203 0.0225276823 0.0103134685 0.010990872 0.0099917018 0.0610848617 0.0660976477 -0.1375679149 -0.7651369071 -0.7510548523 -0.6486003574 -0.1001855288 0.0341755085 9.9303030303 2.0033898305 0.3381294964 110.5142857143 0.3016488846 -0.649476099 0.0 0.0012903226 776
FY2022 Consolidated Japanese GAAP 68468000000 2593000000 2607000000 1679000000 1679000000 1702000000 29106000000 27443000000 17059000000 17261000000 17059000000 330000000 -295000000 -1251000000 35000000 10310000000 806.45 4.1 3306.445 7298266451.825 8157.64 2207285 0.5860990861 0.382 0.0984231198 0.0576857005 0.0378717065 0.0380761816 0.0245224046 0.0048197698 0.0005111877 0.2074846128 0.0136825645 0.0081206497 -0.0215617716 0.1110432492 0.0907986444 -0.943289225 -11.2916666667 0.4783152627 -0.9939603106 -0.1041793379 -0.0324302923 0.0 0.0264900662 775
FY2021 Consolidated Japanese GAAP 56703000000 2558000000 2586000000 1716000000 1716000000 2076000000 26197000000 26543000000 15639000000 15894000000 15639000000 5819000000 -24000000 -2398000000 5795000000 11509000000 833.48 4.2 3500.616 7726857187.560 7496.08 2207285 0.5969767531 0.37 0.1097256858 0.0655036836 0.0451122516 0.0456060526 0.0302629491 0.1026224362 0.1021991782 -0.0379212053 0.1141114983 0.1402116402 0.299015897 -0.1462882096 0.1481535864 8.626474443 0.85 -6.4130925508 7.27843987 0.3441952815 0.2982150089 0.0 -0.0039577836 755
FY2020 Consolidated Japanese GAAP 58938000000 2296000000 2268000000 1321000000 1321000000 1096000000 30686000000 29930000000 13621000000 14283000000 13621000000 -763000000 -160000000 443000000 -923000000 8562000000 642.02 4.5 2889.090 6377045020.650 6650.89 2207285 0.4438832041 0.314 0.0969826004 0.0430489474 0.0389561913 0.0384811157 0.0224133836 -0.0129458075 -0.0156605246 0.0336191929 0.1017274472 0.0830945559 -0.0644475921 0.1076378862 0.0703284614 -30.3461538462 -0.5841584158 3.9775280899 -11.3066666667 -0.0521421455 -0.0641380718 0.0 0.0922190202 758
FY2019 Consolidated Japanese GAAP 57021000000 2084000000 2094000000 1412000000 1412000000 1233000000 27704000000 28401000000 12726000000 13158000000 12726000000 26000000 -101000000 89000000 -75000000 9033000000 686.02 4.1 2812.682 6208390788.370 6225.09 2207285 0.4593560497 0.312 0.1109539525 0.0509673693 0.0365479385 0.0367233125 0.0247628067 0.0004559724 -0.0013153049 0.1683512355 0.9864210393 1.42955283 -0.4959916703 0.2576460193 0.0923755176 -0.9658435846 -1.1177574779 -0.8619658544 -1.046327782 0.006552789 -0.4958552574 0.0175953079 694
FY2018 Consolidated Japanese GAAP 48804673000 1049123000 861887000 2801541000 2801541000 2890819000 22028456000 24606963000 11649840000 11903506000 11649840000 761204000 857695000 644768000 1618899000 8974194000 1360.76 2.1 2857.596 5713.23 0.528854133 0.324 0.240478925 0.1271782734 0.0214963637 0.0176599278 0.0574031302 0.0155969491 0.0331709834 0.0802957646 -0.0867375719 -0.2623786017 1.633131195 0.1513116073 0.3556963068 -0.7860147366 -0.3995628832 1.2591417513 -0.6752930969 0.3409650436 25.3355912522 0.1423785595 682
FY2017 Consolidated Japanese GAAP 45177140000 1148764000 1168468000 1063958000 1063958000 1172771000 19133357000 21198222000 8593252000 8876797000 8593252000 3557273000 1428451000 -2488090000 4985724000 6692340000 51.67 4.1 211.847 420.5 0.4491241135 0.291 0.1238131967 0.0556074922 0.025427993 0.0258641428 0.0235508047 0.0787405533 0.1103594429 -0.012305036 -0.6533366488 0.3483873722 2.4183169907 -0.0035537673 0.1455911233 2.6004993247 72.655430148 -2.9044051647 3.2232516119 0.600345305 2.4173280423 0.0328719723 597

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp