DaidohDAIDOH LIMITED3205東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +13.6% from the prior year, and it swung back to an operating profit.
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 | — | —× | -11.1% | —× | — |
| 2023 | 23.9% | 0.79× | 18.9% | 4.10× | 77.4% |
| 2024 | 1.0% | 0.71× | 0.7% | 3.53× | 2.6% |
| 2025 | — | —× | -6.3% | —× | — |
| 2026 | 5.8% | 0.87× | 5.1% | 4.58× | 23.3% |
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 | 24,609 | 28,218 | 28,697 | 28,609 | 32,502 |
| Cost of revenue | 11,661 | 13,901 | 13,777 | 13,105 | 15,636 |
| Gross profit | 12,947 | 14,317 | 14,919 | 15,503 | 16,866 |
| SG&A | 14,718 | 14,798 | 15,362 | 15,568 | 16,495 |
| Operating income | -1,771 | -481 | -442 | -64 | 371 |
| Pretax income | -3,546 | 9,405 | -463 | -3,340 | 906 |
| Income tax | 40 | 2,667 | -784 | -858 | -1,342 |
| Net income attributable to owners | -3,544 | 6,757 | 291 | -2,483 | 1,893 |
| Operating margin | -7.2% | -1.7% | -1.5% | -0.2% | 1.1% |
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 | ¥5.47B | ¥13.6B | ¥5.38B | ¥7.88B | ¥7.44B |
| Total assets | ¥31.8B | ¥39.8B | ¥40.9B | ¥37.4B | ¥36.9B |
| Net assets | ¥7.71B | ¥14.5B | ¥14.6B | ¥12.2B | ¥11.8B |
| Share capital | ¥6.89B | ¥6.89B | ¥6.89B | ¥100M | ¥100M |
| Property, plant and equipment | ¥6.48B | ¥5.6B | ¥15.6B | ¥11B | ¥5.59B |
| Intangible assets excluding goodwill | ¥1.65B | ¥1.57B | ¥1.67B | ¥411M | ¥5.64B |
| Goodwill | — | — | — | — | ¥2.88B |
| Investment securities | ¥6.34B | ¥6.16B | ¥4.57B | ¥4.28B | ¥2.11B |
| Current assets | ¥15.7B | ¥24.7B | ¥17.2B | ¥19.7B | ¥21B |
| Current liabilities | ¥15B | ¥17.8B | ¥13.7B | ¥13.9B | ¥18.9B |
| Trade payables | ¥1.99B | ¥2.38B | ¥1.47B | ¥1.41B | ¥2.13B |
| Short-term borrowings | ¥6.73B | ¥6.22B | ¥6.57B | ¥6.68B | ¥7.98B |
| Long-term borrowings | ¥3.98B | ¥315M | ¥5.8B | ¥5.13B | ¥650M |
| Total liabilities | ¥24.1B | ¥25.3B | ¥26.2B | ¥25.2B | ¥25.1B |
| Non-controlling interests | ¥658M | ¥638M | ¥668M | ¥650M | ¥1.64B |
| Equity attributable to owners of parent | ¥5.59B | ¥11.9B | ¥10.9B | ¥8.51B | ¥7.72B |
| Retained earnings | -¥5.22B | ¥1.54B | ¥1.76B | -¥775M | ¥1.79B |
| Treasury stock | -¥3.9B | -¥3.17B | -¥2.26B | -¥2.11B | -¥1.92B |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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