Daido MetalDAIDO METAL CO., LTD.7245東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +18.1%.
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% | 0.63× | 1.1% | 2.84× | 3.2% |
| 2023 | — | —× | -1.3% | —× | — |
| 2024 | 2.0% | 0.71× | 1.4% | 3.20× | 4.5% |
| 2025 | 2.0% | 0.71× | 1.4% | 3.28× | 4.6% |
| 2026 | 3.1% | 0.70× | 2.2% | 3.32× | 7.2% |
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 | 104,024 | 115,480 | 128,738 | 136,303 | 142,009 |
| Cost of revenue | 77,266 | 89,312 | 97,433 | 102,540 | 106,248 |
| Gross profit | 26,758 | 26,167 | 31,304 | 33,762 | 35,761 |
| SG&A | 21,715 | 23,342 | 25,219 | 26,671 | 27,389 |
| Operating income | 5,042 | 2,824 | 6,084 | 7,091 | 8,371 |
| Pretax income | 4,379 | 895 | 6,036 | 6,820 | 8,476 |
| Income tax | 1,884 | 2,434 | 2,589 | 3,188 | 3,099 |
| Net income attributable to owners | 1,897 | -2,208 | 2,569 | 2,720 | 4,396 |
| Operating margin | 4.8% | 2.4% | 4.7% | 5.2% | 5.9% |
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 | ¥18.9B | ¥19B | ¥24.6B | ¥25B | ¥26.3B |
| Total assets | ¥166.2B | ¥173.3B | ¥188.4B | ¥196.7B | ¥209.4B |
| Net assets | ¥68.7B | ¥70.5B | ¥78.7B | ¥82.1B | ¥91.4B |
| Share capital | ¥8.41B | ¥8.41B | ¥8.41B | ¥8.41B | ¥8.41B |
| Property, plant and equipment | ¥57.3B | ¥55.5B | ¥56.9B | ¥60.7B | ¥65.4B |
| Intangible assets excluding goodwill | ¥11.5B | ¥10.5B | ¥9.38B | ¥8.38B | ¥7.24B |
| Goodwill | ¥5.15B | ¥4.63B | ¥4.07B | ¥3.45B | ¥2.9B |
| Investment securities | ¥5.45B | ¥6.1B | ¥7.32B | ¥8.03B | ¥8.33B |
| Current assets | ¥85.9B | ¥94.1B | ¥103.5B | ¥107.6B | ¥112.4B |
| Current liabilities | ¥65.4B | ¥68.7B | ¥74.5B | ¥70.1B | ¥74.3B |
| Trade payables | ¥8.55B | ¥8.37B | ¥9.08B | ¥10.7B | ¥10.3B |
| Short-term borrowings | ¥27.1B | ¥32B | ¥32.5B | ¥28.2B | ¥27.2B |
| Long-term borrowings | ¥19.7B | ¥21.3B | ¥21.1B | ¥30.7B | ¥29.1B |
| Total liabilities | ¥97.5B | ¥102.9B | ¥109.6B | ¥114.6B | ¥118B |
| Non-controlling interests | ¥8.36B | ¥9.32B | ¥9.9B | ¥9.34B | ¥9.34B |
| Equity attributable to owners of parent | ¥58.5B | ¥55.4B | ¥57.8B | ¥59.6B | ¥62.7B |
| Retained earnings | ¥37.6B | ¥34.2B | ¥36.5B | ¥38.3B | ¥41.6B |
| Treasury stock | -¥560M | -¥310M | -¥291M | -¥281M | -¥455M |
EDINET (FSA Japan)
訂正有価証券報告書－第118期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第114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113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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