Daido SteelDaido Steel Co., Ltd.5471東証プライム鉄鋼FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +6.8%.
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 | 5.1% | 0.73× | 3.7% | 2.25× | 8.3% |
| 2023 | 6.3% | 0.77× | 4.8% | 2.20× | 10.6% |
| 2024 | 5.3% | 0.74× | 3.9% | 2.01× | 7.9% |
| 2025 | 4.9% | 0.73× | 3.6% | 1.85× | 6.7% |
| 2026 | 5.6% | 0.71× | 4.0% | 1.82× | 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 | 529,667 | 579,013 | 578,564 | 574,945 | 578,129 |
| Cost of revenue | 437,556 | 476,064 | 480,618 | 470,757 | 476,828 |
| Gross profit | 92,111 | 102,949 | 97,946 | 104,187 | 101,301 |
| SG&A | 55,128 | 53,173 | 59,073 | 61,335 | 64,790 |
| Operating income | 36,982 | 50,025 | 42,250 | 39,408 | 42,081 |
| Pretax income | 40,746 | 52,557 | 45,068 | 42,653 | 44,756 |
| Income tax | 11,120 | 13,981 | 12,493 | 12,092 | 9,878 |
| Net income attributable to owners | 26,894 | 36,301 | 30,555 | 28,314 | 32,605 |
| Operating margin | 7.0% | 8.6% | 7.3% | 6.9% | 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 | ¥55.6B | ¥56.5B | ¥46B | ¥61.2B | ¥63.1B |
| Total assets | ¥729B | ¥772.4B | ¥788.7B | ¥783B | ¥856.4B |
| Net assets | ¥359.4B | ¥394.8B | ¥457.3B | ¥469.1B | ¥513.5B |
| Share capital | ¥37.2B | ¥37.2B | ¥37.2B | ¥37.2B | ¥37.2B |
| Inventories | ¥174.6B | ¥201.5B | — | — | — |
| Property, plant and equipment | ¥218.1B | ¥217.1B | ¥220B | ¥234.5B | ¥255.3B |
| Intangible assets excluding goodwill | ¥3.78B | ¥4.53B | — | — | — |
| Investment securities | ¥86.5B | ¥90.3B | — | — | — |
| Current assets | ¥382.2B | ¥416.9B | ¥415.4B | ¥417B | ¥447.3B |
| Current liabilities | ¥230.1B | ¥215.2B | — | — | — |
| Trade payables | ¥53.8B | ¥48.7B | — | — | — |
| Short-term borrowings | ¥84.6B | ¥93.3B | — | — | — |
| Long-term borrowings | ¥69.9B | ¥80B | — | — | — |
| Bonds | ¥25B | ¥35B | — | — | — |
| Interest-bearing debt | ¥179.5Bderived | ¥208.3Bderived | — | — | — |
| Total liabilities | ¥369.6B | ¥377.6B | ¥331.4B | ¥313.8B | ¥342.9B |
| Non-controlling interests | ¥35.3B | ¥36.8B | — | — | — |
| Equity attributable to owners of parent | ¥324.5B | ¥358.1B | ¥418.6B | ¥429.3B | ¥472.6B |
| Retained earnings | ¥248.6B | ¥274.3B | ¥312.2B | ¥332.9B | ¥360.7B |
| Treasury stock | -¥3.66B | -¥3.67B | -¥3.67B | -¥12.1B | -¥18.6B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98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97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43
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