DaifukuDAIFUKU CO., LTD.6383東証プライム機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +17.3% from the prior year, operating profit +40.9%.
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 |
|---|---|---|---|---|---|
| 2024 | 7.4% | 0.95× | 7.0% | 2.02× | 14.2% |
| 2024 | 10.1% | 0.82× | 8.3% | 1.97× | 16.4% |
| 2025 | 11.8% | 0.92× | 10.8% | 1.92× | 20.8% |
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 2024 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Revenue | 611,477 | 563,228 | 660,724 |
| Cost of revenue | 494,848 | 438,467 | 499,073 |
| Gross profit | 116,628 | 124,760 | 161,651 |
| SG&A | 54,549 | 53,214 | 60,835 |
| Operating income | 62,079 | 71,546 | 100,816 |
| Pretax income | 63,287 | 74,488 | 109,578 |
| Income tax | 17,815 | 17,322 | 31,477 |
| Net income attributable to owners | 45,461 | 57,086 | 78,096 |
| Operating margin | 10.2% | 12.7% | 15.3% |
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 2024 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Cash and equivalents | ¥136.4B | ¥220.4B | ¥245.3B |
| Total assets | ¥646.2B | ¥688.7B | ¥754.2B |
| Net assets | ¥358.8B | ¥398.4B | ¥451.6B |
| Share capital | ¥31.9B | ¥31.9B | ¥31.9B |
| Property, plant and equipment | ¥77.5B | ¥85.8B | ¥108.1B |
| Intangible assets excluding goodwill | ¥12.1B | ¥12.4B | ¥13B |
| Goodwill | ¥3.3B | ¥2.79B | ¥1.94B |
| Investment securities | ¥23.5B | ¥13.5B | ¥7.27B |
| Current assets | ¥496.4B | ¥531.6B | ¥583.8B |
| Current liabilities | ¥211.4B | ¥214.2B | ¥227.2B |
| Short-term borrowings | ¥9.43B | ¥2.34B | ¥652M |
| Long-term borrowings | ¥100M | ¥100M | — |
| Total liabilities | ¥287.4B | ¥290.3B | ¥302.6B |
| Non-controlling interests | ¥342M | ¥330M | ¥13M |
| Equity attributable to owners of parent | ¥319.7B | ¥348.8B | ¥402.6B |
| Retained earnings | ¥288.3B | ¥327.2B | ¥381B |
| Treasury stock | -¥20.9B | -¥30.8B | -¥30.7B |
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