EXEO Group, Inc. (1951)

EXEO Group, Inc.

1951 エクシオグループ株式会社

Annual Securities Report Consolidated Current period Construction TSE Prime

Revenue: ¥787.7bn+17.4% YoY
Operating income: ¥52.0bn+22.5% YoY
Net income: ¥31.0bn+15.6% YoY
Total assets: ¥691.2bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YI51

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥787.7bn	jppfs_cor:NetSales
Revenue	売上高	Prior period	¥670.8bn	jppfs_cor:NetSales
Operating income	営業利益	Current period	¥52.0bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥42.5bn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥52.7bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥43.5bn	jppfs_cor:OrdinaryIncome
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥31.0bn	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥26.9bn	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥33.2bn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥6.8bn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Total assets	総資産	Current period	¥691.2bn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥642.5bn	jppfs_cor:Assets
Net assets	純資産	Current period	¥346.7bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥326.8bn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥41.4bn	jppfs_cor:CashAndCashEquivalents
Cash and cash equivalents	現金及び現金同等物	Prior period	¥39.4bn	jppfs_cor:CashAndCashEquivalents
Basic EPS	1株当たり当期純利益	Current period	¥151.13	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥128.97	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	49.5%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	50.0%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	17,751	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	17,260	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	17.4%	(derived)
Operating income growth YoY	営業利益前年比	Current period	22.5%	(derived)
Net income growth YoY	純利益前年比	Current period	15.6%	(derived)
Operating margin	営業利益率	Current period	6.6%	(derived)
Net margin	純利益率	Current period	3.9%	(derived)

View the original filing on EDINET →