Dai-DanDAI-DAN CO.,LTD.1980東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed -2.5% from the prior year, operating profit +49.7%.
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 | 3.5% | 1.17× | 4.2% | 1.98× | 8.2% |
| 2023 | 3.6% | 1.29× | 4.6% | 1.98× | 9.1% |
| 2024 | 4.6% | 1.28× | 5.9% | 1.98× | 11.6% |
| 2025 | 6.6% | 1.40× | 9.3% | 2.13× | 19.8% |
| 2026 | 10.4% | 1.15× | 12.0% | 2.14× | 25.6% |
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 | 162,929 | 185,961 | 197,431 | 262,732 | 256,228 |
| Cost of revenue | 142,206 | 163,337 | 171,213 | 221,382 | 200,144 |
| Gross profit | 20,723 | 22,624 | 26,217 | 41,349 | 56,083 |
| SG&A | 13,138 | 14,195 | 15,340 | 18,312 | 21,604 |
| Operating income | 7,584 | 8,428 | 10,877 | 23,037 | 34,479 |
| Pretax income | 8,312 | 9,830 | 13,268 | 23,963 | 37,490 |
| Income tax | 2,572 | 3,199 | 4,147 | 6,454 | 10,548 |
| Net income attributable to owners | 5,778 | 6,626 | 9,087 | 17,443 | 26,772 |
| Operating margin | 4.7% | 4.5% | 5.5% | 8.8% | 13.5% |
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 | ¥16B | ¥25.3B | ¥22.7B | ¥50.6B | ¥81.9B |
| Total assets | ¥139.1B | ¥148.5B | ¥160.6B | ¥215.3B | ¥232.1B |
| Net assets | ¥77.2B | ¥82.4B | ¥94B | ¥109.2B | ¥132.9B |
| Share capital | ¥4.48B | ¥4.48B | ¥4.48B | ¥4.48B | ¥4.48B |
| Property, plant and equipment | ¥5.89B | ¥7.52B | ¥8.4B | ¥7.95B | ¥9.11B |
| Intangible assets excluding goodwill | ¥409M | ¥1.18B | ¥1.39B | ¥5.81B | ¥5.42B |
| Goodwill | — | — | — | ¥1.61B | ¥1.52B |
| Investment securities | ¥15.8B | ¥18.8B | ¥21.2B | ¥17.1B | ¥16.6B |
| Current assets | ¥104.8B | ¥108.1B | ¥112.1B | ¥165.3B | ¥175.6B |
| Current liabilities | ¥57.5B | ¥61.5B | ¥60.9B | ¥100.5B | ¥92.4B |
| Short-term borrowings | ¥3.23B | ¥2.9B | ¥2.79B | ¥22.9B | ¥2.8B |
| Long-term borrowings | ¥675M | ¥720M | ¥369M | ¥675M | ¥720M |
| Total liabilities | ¥61.9B | ¥66.1B | ¥66.6B | ¥106.1B | ¥99.2B |
| Non-controlling interests | ¥160M | ¥182M | ¥232M | ¥2.19B | ¥2.4B |
| Equity attributable to owners of parent | ¥70.1B | ¥74.8B | ¥81.6B | ¥94.8B | ¥114B |
| Retained earnings | ¥63.9B | ¥68.6B | ¥75.4B | ¥88.5B | ¥106.8B |
| Treasury stock | -¥3.17B | -¥3.13B | -¥3.1B | -¥3.58B | -¥3.25B |
EDINET (FSA Japan)
訂正有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92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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