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Daihatsu Infinearth MFG.DAIHATSU INFINEARTH MFG.CO.,LTD.6023東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP

Daihatsu Infinearth MFG. revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit -0.2%.

Five-year trend

Revenue¥88.1B
FY ending Mar 2022: ¥57.6B¥57.6BFY ending Mar 2023: ¥72.1B¥72.1BFY ending Mar 2024: ¥81.8B¥81.8BFY ending Mar 2025: ¥88.8B¥88.8BFY ending Mar 2026: ¥88.1B¥88.1BFY22FY23FY24FY25FY26
Operating income¥7.62B
FY ending Mar 2022: ¥2.09B¥2.09BFY ending Mar 2023: ¥3.6B¥3.6BFY ending Mar 2024: ¥5.19B¥5.19BFY ending Mar 2025: ¥7.63B¥7.63BFY ending Mar 2026: ¥7.62B¥7.62BFY22FY23FY24FY25FY26
Operating margin8.7%
FY ending Mar 2022: 3.6%3.6%FY ending Mar 2023: 5.0%5.0%FY ending Mar 2024: 6.4%6.4%FY ending Mar 2025: 8.6%8.6%FY ending Mar 2026: 8.7%8.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.7%
Asset turnover0.85×
ROA5.7%
ROA5.7%
Financial leverage2.30×
ROE13.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.7%
2022: 3.4%3.4%2023: 4.1%4.1%2024: 6.3%6.3%2025: 6.4%6.4%2026: 6.7%6.7%2223242526
Asset turnover0.85×
2022: 0.65×0.65×2023: 0.78×0.78×2024: 0.83×0.83×2025: 0.90×0.90×2026: 0.85×0.85×2223242526
ROA5.7%
2022: 2.2%2.2%2023: 3.2%3.2%2024: 5.2%5.2%2025: 5.8%5.8%2026: 5.7%5.7%2223242526
Financial leverage2.30×
2022: 2.08×2.08×2023: 2.09×2.09×2024: 2.07×2.07×2025: 2.14×2.14×2026: 2.30×2.30×2223242526
ROE13.2%
2022: 4.6%4.6%2023: 6.7%6.7%2024: 10.8%10.8%2025: 12.4%12.4%2026: 13.2%13.2%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20223.4%0.65×2.2%2.08×4.6%
20234.1%0.78×3.2%2.09×6.7%
20246.3%0.83×5.2%2.07×10.8%
20256.4%0.90×5.8%2.14×12.4%
20266.7%0.85×5.7%2.30×13.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue39.5%
2021: 38.6%38.6%2022: 37.0%37.0%2023: 30.5%30.5%2024: 27.0%27.0%2025: 29.2%29.2%2026: 39.5%39.5%212223242526
PPE ÷ total assets31.5%
2021: 27.3%27.3%2022: 23.9%23.9%2023: 23.1%23.1%2024: 21.8%21.8%2025: 26.9%26.9%2026: 31.5%31.5%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥2.88B
2021: ¥2.12B¥2.12B2022: ¥2.12B¥2.12B2023: ¥2.02B¥2.02B2024: ¥2.63B¥2.63B2025: ¥3.46B¥3.46B2026: ¥2.88B¥2.88B212223242526
R&D / revenue3.3%
2021: 3.7%3.7%2022: 3.7%3.7%2023: 2.8%2.8%2024: 3.2%3.2%2025: 3.9%3.9%2026: 3.3%3.3%212223242526
Cash conversion cycle—
2021: 158d158d212223242526
Receivable days—
2021: 116d116d212223242526
Inventory days118d
2021: 86d86d2022: 104d104d2023: 92d92d2024: 99d99d2025: 91d91d2026: 118d118d212223242526
Payable days37d
2021: 43d43d2022: 56d56d2023: 52d52d2024: 46d46d2025: 30d30d2026: 37d37d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue57,60072,11481,77588,78188,066
Cost of revenue44,31957,50064,76667,87966,729
Gross profit13,28114,61417,00920,90121,337
SG&A11,18911,01211,81413,26713,715
Operating income2,0923,6025,1947,6347,621
Pretax income2,7624,0086,5647,5887,917
Income tax8021,0531,4101,8671,997
Net income attributable to owners1,9682,9485,1495,7175,920
Operating margin3.6%5.0%6.4%8.6%8.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 19%
Inventories 20%
Property, plant and equipment 31%
1%
2%
Other assets 27%

Funding

6%
Other liabilities 49%
Equity 45%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥26.4B¥25.8B¥29.1B¥21B¥21B
Total assets¥89.3B¥95.4B¥101.4B¥96.1B¥110.5B
Net assets¥43.1B¥45.7B¥50.8B¥44.2B¥49.4B
Share capital¥2.43B¥2.43B¥2.43B¥2.43B¥2.43B
Inventories¥12.7B¥14.5B¥17.6B¥16.9B¥21.6B
Property, plant and equipment¥21.3B¥22B¥22.1B¥25.9B¥34.8B
Intangible assets excluding goodwill¥628.2M¥541.1M¥521M¥535M¥564M
Investment securities¥2.71B¥2.8B¥1.35B¥1.47B¥2.74B
Current assets¥60.1B¥65.4B¥72.8B¥63.6B¥67.9B
Current liabilities¥26.1B¥30.6B¥35B¥31.7B¥45.6B
Trade payables¥6.78B¥8.18B¥8.14B¥5.66B¥6.75B
Short-term borrowings¥4.44B¥4.46B¥6.23B¥3.74B¥12.7B
Long-term borrowings¥9.87B¥8.8B¥5.96B¥10.5B¥6.73B
Total liabilities¥46.2B¥49.7B¥50.6B¥51.9B¥61.1B
Non-controlling interests¥39.2M¥45.6M¥49M¥53M¥52M
Equity attributable to owners of parent¥43B¥45.3B¥49.7B¥42.8B¥47.2B
Retained earnings¥38.4B¥40.9B¥45.1B¥49.3B¥53.6B
Treasury stock-¥43.8M-¥130.2M-¥93M-¥11.2B-¥11.1B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2025/04/01－2026/03/31)

    ID S100YCLQ2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(2024/04/01－2025/03/31)

    ID S100W5262025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(2023/04/01－2024/03/31)

    ID S100TTUL2024-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第63期(2022/04/01－2023/03/31)

    ID S100R9YN2023-06-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第62期(令和3年4月1日－令和4年3月31日)

    ID S100OT882022-08-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(令和2年4月1日－令和3年3月31日)

    ID S100LNAS2021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

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