DaihoDAIHO CORPORATION1822東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -2.5% from the prior year, operating profit +24.6%.
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 | 3.8% | 0.92× | 3.5% | 2.34× | 8.2% |
| 2023 | 1.9% | 0.92× | 1.7% | 2.36× | 4.0% |
| 2024 | — | —× | -1.2% | —× | — |
| 2025 | 2.6% | 0.91× | 2.3% | 2.36× | 5.5% |
| 2026 | 3.3% | 0.91× | 3.0% | 2.20× | 6.6% |
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 | 156,520 | 156,050 | 163,222 | 143,394 | 139,818 |
| Cost of revenue | 141,329 | 144,055 | 155,611 | 130,258 | 124,658 |
| Gross profit | 15,191 | 11,994 | 7,610 | 13,136 | 15,160 |
| SG&A | 6,333 | 6,929 | 7,144 | 7,602 | 8,265 |
| Operating income | 8,857 | 5,064 | 466 | 5,533 | 6,895 |
| Pretax income | 9,395 | 5,207 | -799 | 5,565 | 7,650 |
| Income tax | 3,211 | 2,108 | 1,035 | 1,598 | 2,883 |
| Net income attributable to owners | 5,987 | 2,914 | -2,072 | 3,691 | 4,557 |
| Operating margin | 5.7% | 3.2% | 0.3% | 3.9% | 4.9% |
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 | ¥19.8B | ¥28B | ¥17.5B | ¥21.7B | ¥24.8B |
| Total assets | ¥169.6B | ¥170.4B | ¥165.1B | ¥149.8B | ¥155.9B |
| Net assets | ¥74.5B | ¥73.2B | ¥68.9B | ¥73.1B | ¥77.2B |
| Share capital | ¥10.5B | ¥30.7B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥17.2B | ¥17.3B | ¥17.7B | ¥16.8B | ¥15.1B |
| Intangible assets excluding goodwill | ¥231M | ¥601M | ¥603M | ¥510M | ¥871M |
| Investment securities | ¥8.04B | ¥8.21B | ¥11B | ¥11.5B | ¥14.1B |
| Current assets | ¥140.2B | ¥142B | ¥134.8B | ¥120.1B | ¥123.7B |
| Current liabilities | ¥86.4B | ¥83.8B | ¥82.8B | ¥63.9B | ¥64.5B |
| Short-term borrowings | ¥2.95B | ¥950M | ¥6.95B | ¥850M | ¥2.35B |
| Long-term borrowings | — | ¥6B | ¥6B | ¥6B | ¥6B |
| Total liabilities | ¥95.1B | ¥97.2B | ¥96.2B | ¥76.8B | ¥78.7B |
| Non-controlling interests | ¥845M | ¥1.03B | ¥1.26B | ¥1.53B | ¥1.73B |
| Equity attributable to owners of parent | ¥72.6B | ¥71.4B | ¥65B | ¥68.3B | ¥70.4B |
| Retained earnings | ¥56.8B | ¥20.8B | ¥14.7B | ¥17.9B | ¥19.9B |
| Treasury stock | -¥3.73B | -¥1.96B | -¥2.12B | -¥1.95B | -¥1.83B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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