Daiei KankyoDaiei Kankyo Co., Ltd.9336東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit +3.0%.
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 | 13.6% | 0.41× | 5.6% | 2.66× | 14.9% |
| 2023 | 15.5% | 0.42× | 6.5% | 2.35× | 15.3% |
| 2024 | 18.6% | 0.43× | 8.1% | 2.05× | 16.6% |
| 2025 | 17.9% | 0.45× | 8.0% | 2.00× | 16.1% |
| 2026 | 18.0% | 0.39× | 7.1% | 2.22× | 15.8% |
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 | 64,992 | 67,658 | 73,035 | 80,178 | 87,855 |
| Cost of revenue | 39,078 | 38,688 | 41,260 | 45,249 | 49,900 |
| Gross profit | 25,913 | 28,969 | 31,775 | 34,929 | 37,954 |
| SG&A | 13,073 | 12,346 | 12,060 | 13,381 | 15,765 |
| Operating income | 12,840 | 16,623 | 19,714 | 21,548 | 22,189 |
| Pretax income | 13,692 | 16,459 | 20,496 | 21,554 | 23,208 |
| Income tax | 4,812 | 5,876 | 6,863 | 7,113 | 7,021 |
| Net income attributable to owners | 8,870 | 10,494 | 13,591 | 14,364 | 15,845 |
| Operating margin | 19.8% | 24.6% | 27.0% | 26.9% | 25.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥58.3B | ¥53.4B | ¥52.1B | ¥52.6B | ¥54.4B |
| Total assets | ¥158.3B | ¥163.6B | ¥172.8B | ¥184.9B | ¥260.2B |
| Net assets | ¥60.1B | ¥79B | ¥88B | ¥94.7B | ¥114.1B |
| Share capital | ¥558M | ¥5.91B | ¥5.91B | ¥5.91B | ¥5.91B |
| Property, plant and equipment | ¥69.9B | ¥80.5B | ¥85.3B | ¥93.4B | ¥121.8B |
| Intangible assets excluding goodwill | ¥1.52B | ¥1.36B | ¥1.21B | ¥2.42B | ¥37.5B |
| Goodwill | ¥1.02B | ¥812M | ¥680M | ¥1.86B | ¥37B |
| Investment securities | ¥2.99B | ¥3.45B | ¥7.22B | ¥7.76B | ¥13.9B |
| Current assets | ¥71.8B | ¥66.1B | ¥66.6B | ¥69.8B | ¥75.1B |
| Current liabilities | ¥27.8B | ¥26.2B | ¥29.6B | ¥29.1B | ¥34.8B |
| Short-term borrowings | — | — | — | ¥80M | ¥80M |
| Long-term borrowings | ¥58.9B | ¥46.5B | ¥45B | ¥51.4B | ¥96.5B |
| Bonds | ¥3.94B | ¥2.79B | ¥1.83B | ¥885M | ¥375M |
| Interest-bearing debt | — | — | — | ¥52.4Bderived | ¥96.9Bderived |
| Total liabilities | ¥98.2B | ¥84.6B | ¥84.8B | ¥90.2B | ¥146.1B |
| Non-controlling interests | ¥327M | ¥482M | ¥451M | ¥412M | ¥4.23B |
| Equity attributable to owners of parent | ¥59.4B | ¥77.8B | ¥86.3B | ¥92.5B | ¥108.1B |
| Retained earnings | ¥51.5B | ¥59.3B | ¥69.5B | ¥77.4B | ¥88.4B |
| Treasury stock | — | — | -¥1.68B | -¥3.46B | -¥161M |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/04/01－2023/03/31)
Extracted from XBRL: 54 / Derived from other figures: 2
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