Daiichi JitsugyoDAIICHI JITSUGYO CO., LTD.8059東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit +4.5%.
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 | 3.6% | 1.12× | 4.1% | 2.42× | 9.8% |
| 2023 | 4.1% | 1.08× | 4.4% | 2.51× | 11.1% |
| 2024 | 4.0% | 1.08× | 4.3% | 2.82× | 12.1% |
| 2025 | 4.0% | 1.21× | 4.8% | 2.70× | 13.1% |
| 2026 | 4.5% | 1.26× | 5.7% | 2.34× | 13.4% |
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 | 148,075 | 153,674 | 187,790 | 221,755 | 219,140 |
| Cost of revenue | 123,936 | 127,003 | 155,910 | 183,984 | 180,030 |
| Gross profit | 24,138 | 26,671 | 31,879 | 37,771 | 39,109 |
| SG&A | 17,271 | 19,953 | 22,789 | 24,668 | 25,413 |
| Operating income | 6,866 | 6,717 | 9,090 | 13,103 | 13,696 |
| Pretax income | 8,030 | 9,040 | 10,489 | 13,676 | 14,665 |
| Income tax | 2,656 | 2,767 | 3,048 | 4,795 | 4,659 |
| Net income attributable to owners | 5,363 | 6,316 | 7,461 | 8,841 | 9,951 |
| Operating margin | 4.6% | 4.4% | 4.8% | 5.9% | 6.2% |
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 | ¥26.8B | ¥32.3B | ¥30.2B | ¥33.9B | ¥51.8B |
| Total assets | ¥132.2B | ¥152.5B | ¥193.8B | ¥171.4B | ¥175.6B |
| Net assets | ¥58.7B | ¥63.7B | ¥73.4B | ¥79.9B | ¥90.7B |
| Share capital | ¥5.11B | ¥5.11B | ¥5.11B | ¥5.11B | ¥5.11B |
| Trade receivables | ¥35.2B | — | — | — | — |
| Property, plant and equipment | ¥3.07B | ¥3.2B | ¥3.54B | ¥3.34B | ¥3.4B |
| Intangible assets excluding goodwill | ¥1.65B | ¥1.41B | ¥2.18B | ¥2.09B | ¥1.95B |
| Goodwill | — | — | ¥1.06B | ¥953M | ¥841M |
| Investment securities | ¥9.86B | ¥10B | ¥13.1B | ¥12.7B | ¥17.5B |
| Current assets | ¥115B | ¥135.3B | ¥171.6B | ¥149.9B | ¥149.3B |
| Current liabilities | ¥71.3B | ¥86.5B | ¥116.9B | ¥87.8B | ¥79.3B |
| Trade payables | ¥28.7B | ¥33.7B | ¥39.4B | ¥32B | ¥26.3B |
| Short-term borrowings | ¥6.96B | ¥5.02B | ¥6.67B | ¥2.1B | ¥6.4B |
| Long-term borrowings | ¥360M | ¥240M | ¥120M | — | ¥480M |
| Total liabilities | ¥73.5B | ¥88.9B | ¥120.4B | ¥91.5B | ¥84.9B |
| Non-controlling interests | ¥38M | ¥62M | ¥44M | ¥86M | ¥151M |
| Equity attributable to owners of parent | ¥54.7B | ¥58.7B | ¥64.2B | ¥70.8B | ¥77.6B |
| Retained earnings | ¥46.7B | ¥51.3B | ¥56.8B | ¥62.8B | ¥69.5B |
| Treasury stock | -¥858M | -¥1.55B | -¥1.51B | -¥858M | -¥807M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98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
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