DaihenDAIHEN CORPORATION6622東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +16.1%.
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 | 6.8% | 0.82× | 5.6% | 2.15× | 12.1% |
| 2023 | 7.1% | 0.91× | 6.5% | 2.12× | 13.7% |
| 2024 | 8.7% | 0.77× | 6.7% | 2.29× | 15.4% |
| 2025 | 5.3% | 0.80× | 4.2% | 2.46× | 10.4% |
| 2026 | 5.9% | 0.78× | 4.6% | 2.52× | 11.7% |
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 | 160,618 | 185,288 | 188,571 | 226,375 | 237,735 |
| Cost of revenue | 111,939 | 132,101 | 135,166 | 162,515 | 169,218 |
| Gross profit | 48,679 | 53,187 | 53,404 | 63,860 | 68,517 |
| SG&A | 34,487 | 36,619 | 38,259 | 47,686 | 49,738 |
| Operating income | 14,191 | 16,568 | 15,145 | 16,174 | 18,778 |
| Pretax income | 15,454 | 17,884 | 21,178 | 17,833 | 21,743 |
| Income tax | 4,232 | 4,453 | 4,284 | 4,910 | 6,096 |
| Net income attributable to owners | 10,985 | 13,193 | 16,494 | 11,961 | 14,108 |
| Operating margin | 8.8% | 8.9% | 8.0% | 7.1% | 7.9% |
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 | ¥24.4B | ¥14.9B | ¥22.1B | ¥28.9B | ¥32.6B |
| Total assets | ¥194.8B | ¥212.7B | ¥277.2B | ¥290.2B | ¥320.2B |
| Net assets | ¥105.6B | ¥119.9B | ¥148.6B | ¥153.3B | ¥170.7B |
| Share capital | ¥10.6B | ¥10.6B | ¥10.6B | ¥10.6B | ¥10.6B |
| Trade receivables | ¥37B | ¥44.8B | ¥57.7B | ¥55.5B | ¥58.5B |
| Property, plant and equipment | ¥38.1B | ¥38.1B | ¥48.9B | ¥53B | ¥60.2B |
| Intangible assets excluding goodwill | ¥2B | ¥2.12B | ¥4.98B | ¥5.07B | ¥5.28B |
| Goodwill | — | — | ¥591M | ¥525M | ¥517M |
| Investment securities | ¥15.2B | ¥15.1B | ¥14.5B | ¥16B | ¥17.7B |
| Current assets | ¥127.7B | ¥143.9B | ¥187B | ¥193.6B | ¥209.8B |
| Current liabilities | ¥66.3B | ¥67.1B | ¥86.6B | ¥86.9B | ¥101.8B |
| Trade payables | ¥19.1B | ¥19.8B | ¥20B | ¥21.6B | ¥20.4B |
| Short-term borrowings | ¥5.66B | ¥8.1B | ¥30.2B | ¥23.9B | ¥39.9B |
| Long-term borrowings | ¥17.3B | ¥20B | ¥30.9B | ¥38.7B | ¥36.7B |
| Total liabilities | ¥89.2B | ¥92.8B | ¥128.6B | ¥136.9B | ¥149.4B |
| Non-controlling interests | ¥5.94B | ¥6.1B | ¥14.5B | ¥14.9B | ¥16.7B |
| Equity attributable to owners of parent | ¥90.8B | ¥101.2B | ¥113B | ¥117.5B | ¥124.3B |
| Retained earnings | ¥75B | ¥85.4B | ¥94.8B | ¥101.8B | ¥110.6B |
| Treasury stock | -¥4.83B | -¥4.82B | -¥2.35B | -¥4.93B | -¥7B |
EDINET (FSA Japan)
有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.