DaieisangyoDAIEISANGYO Co.,Ltd.2974福岡証券取引所不動産業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.4% from the prior year, operating profit +44.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.6% | 1.05× | 1.7% | 4.42× | 7.5% |
| 2022 | 2.1% | 0.99× | 2.0% | 4.79× | 9.8% |
| 2023 | 1.5% | 0.91× | 1.4% | 5.08× | 6.9% |
| 2024 | 1.1% | 0.91× | 1.0% | 5.04× | 5.1% |
| 2025 | 1.6% | 0.88× | 1.4% | 5.21× | 7.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 31,726 | 33,999 | 35,759 | 37,098 | 39,093 |
| Cost of revenue | 26,065 | 27,733 | 29,107 | 30,729 | 32,317 |
| Gross profit | 5,661 | 6,267 | 6,652 | 6,369 | 6,776 |
| SG&A | 4,747 | 5,117 | 5,630 | 5,468 | 5,471 |
| Operating income | 914 | 1,150 | 1,022 | 901 | 1,306 |
| Pretax income | 791 | 1,007 | 809 | 645 | 993 |
| Income tax | 277 | 308 | 281 | 231 | 353 |
| Net income attributable to owners | 514 | 698 | 528 | 413 | 639 |
| Operating margin | 2.9% | 3.4% | 2.9% | 2.4% | 3.3% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.32B | ¥10.4B | ¥7.31B | ¥10.9B | ¥9.33B |
| Total assets | ¥30.3B | ¥38.4B | ¥39.8B | ¥41.7B | ¥47.3B |
| Net assets | ¥6.84B | ¥7.47B | ¥7.91B | ¥8.26B | ¥8.82B |
| Share capital | ¥327.6M | ¥327.6M | ¥330.9M | ¥335.6M | ¥337.4M |
| Trade receivables | ¥51.3M | — | — | — | — |
| Property, plant and equipment | ¥1.31B | ¥1.37B | ¥1.78B | ¥1.98B | ¥3.78B |
| Intangible assets excluding goodwill | ¥59.2M | ¥51.1M | ¥52.3M | ¥38M | ¥24.1M |
| Investment securities | ¥34.5M | ¥35M | ¥40M | ¥39.9M | ¥49.1M |
| Current assets | ¥28.4B | ¥36.5B | ¥37.6B | ¥39.3B | ¥43B |
| Current liabilities | ¥16B | ¥21.8B | ¥23.9B | ¥25.5B | ¥28.5B |
| Trade payables | ¥3.11B | ¥4.82B | ¥4.31B | ¥5.61B | ¥3.83B |
| Short-term borrowings | ¥7.08B | ¥10.6B | ¥11.6B | ¥9.62B | ¥13.4B |
| Long-term borrowings | ¥6.88B | ¥8.59B | ¥7.56B | ¥7.46B | ¥9.37B |
| Total liabilities | ¥23.4B | ¥30.9B | ¥31.9B | ¥33.4B | ¥38.4B |
| Equity attributable to owners of parent | ¥6.84B | ¥7.47B | ¥7.91B | ¥8.25B | ¥8.82B |
| Retained earnings | ¥6.28B | ¥6.92B | ¥7.34B | ¥7.68B | ¥8.24B |
EDINET (FSA Japan)
有価証券報告書－第57期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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