DaicelDAICEL CORPORATION4202東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -31.0%.
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 | 6.7% | 0.67× | 4.5% | 3.41× | 15.3% |
| 2023 | 7.6% | 0.73× | 5.6% | 3.41× | 18.9% |
| 2024 | 10.0% | 0.70× | 7.0% | 3.35× | 23.3% |
| 2025 | 8.4% | 0.71× | 6.0% | 3.13× | 18.7% |
| 2026 | 1.8% | 0.70× | 1.2% | 3.12× | 3.9% |
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 | 467,937 | 538,026 | 558,056 | 586,531 | 579,629 |
| Cost of revenue | 329,329 | 392,214 | 398,776 | 421,785 | 433,340 |
| Gross profit | 138,607 | 145,811 | 159,280 | 164,746 | 146,288 |
| SG&A | 87,910 | 98,303 | 96,887 | 103,735 | 104,219 |
| Operating income | 50,697 | 47,508 | 62,393 | 61,011 | 42,069 |
| Pretax income | 46,283 | 54,967 | 76,032 | 65,499 | 26,169 |
| Income tax | 14,229 | 13,326 | 19,487 | 15,022 | 14,722 |
| Net income attributable to owners | 31,254 | 40,682 | 55,834 | 49,480 | 10,180 |
| Operating margin | 10.8% | 8.8% | 11.2% | 10.4% | 7.3% |
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 | ¥88B | ¥93.5B | ¥68.4B | ¥64.8B | ¥66.8B |
| Total assets | ¥698.8B | ¥765.6B | ¥839.2B | ¥813.8B | ¥833.9B |
| Net assets | ¥279.5B | ¥310.4B | ¥375.4B | ¥375B | ¥370.4B |
| Share capital | ¥36.3B | ¥36.3B | ¥36.3B | ¥36.3B | ¥36.3B |
| Inventories | ¥142B | ¥177.2B | ¥182.5B | ¥177.9B | ¥174.5B |
| Property, plant and equipment | ¥229.8B | ¥256.1B | ¥308.9B | ¥319.4B | ¥334.4B |
| Intangible assets excluding goodwill | ¥10.1B | ¥11.2B | ¥10.8B | ¥10.6B | ¥11.1B |
| Goodwill | ¥363M | ¥338M | ¥85M | ¥66M | ¥52M |
| Investment securities | ¥73.2B | ¥67.9B | ¥80B | ¥56.7B | ¥45.5B |
| Current assets | ¥360.2B | ¥406.6B | ¥409.5B | ¥395.6B | ¥403.2B |
| Current liabilities | ¥153.9B | ¥220.9B | ¥208.8B | ¥210.4B | ¥197.6B |
| Trade payables | ¥61.9B | ¥56.2B | ¥62.2B | ¥61.2B | ¥60.4B |
| Short-term borrowings | ¥22.2B | ¥36.3B | ¥31.8B | ¥35.9B | ¥50.1B |
| Long-term borrowings | ¥106B | ¥108.8B | ¥124.7B | ¥138B | ¥170B |
| Bonds | ¥130B | ¥100B | ¥90B | ¥70B | ¥70B |
| Interest-bearing debt | ¥258.2Bderived | ¥245.1Bderived | ¥246.5Bderived | ¥243.9Bderived | ¥290.1Bderived |
| Total liabilities | ¥419.3B | ¥455.2B | ¥463.8B | ¥438.8B | ¥463.5B |
| Non-controlling interests | ¥7.53B | ¥15.2B | ¥16B | ¥15.1B | ¥14.8B |
| Equity attributable to owners of parent | ¥204.7B | ¥225.2B | ¥254B | ¥273.8B | ¥254.8B |
| Retained earnings | ¥174.5B | ¥204.5B | ¥233.7B | ¥253.7B | ¥234.3B |
| Treasury stock | -¥6.09B | -¥15.7B | -¥15.9B | -¥16.2B | -¥15.7B |
EDINET (FSA Japan)
有価証券報告書－第160期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第156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155期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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