Daiichi Koutsu SangyoDAIICHI KOUTSU SANGYO Co.,Ltd.9035福岡証券取引所陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +13.1% from the prior year, operating profit +17.6%.
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 | — | —× | -0.5% | —× | — |
| 2023 | 2.2% | 0.57× | 1.2% | 3.78× | 4.7% |
| 2024 | 0.9% | 0.56× | 0.5% | 3.85× | 2.0% |
| 2025 | 1.8% | 0.54× | 0.9% | 3.93× | 3.7% |
| 2026 | 1.8% | 0.59× | 1.1% | 3.95× | 4.3% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 92,805 | 98,972 | 100,711 | 99,459 | 112,482 |
| Cost of revenue | 80,748 | 84,730 | 86,006 | 84,212 | 96,148 |
| Gross profit | 12,057 | 14,242 | 14,704 | 15,246 | 16,334 |
| SG&A | 11,716 | 11,592 | 11,650 | 12,201 | 12,753 |
| Operating income | 340 | 2,650 | 3,054 | 3,045 | 3,580 |
| Pretax income | -529 | 3,564 | 1,820 | 3,160 | 3,527 |
| Income tax | 295 | 1,401 | 883 | 1,384 | 1,442 |
| Net income attributable to owners | -842 | 2,150 | 919 | 1,756 | 2,065 |
| Operating margin | 0.4% | 2.7% | 3.0% | 3.1% | 3.2% |
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 | ¥11.5B | ¥15.6B | ¥14.8B | ¥10.4B | ¥10.6B |
| Total assets | ¥169.2B | ¥179.6B | ¥181.7B | ¥189.7B | ¥193B |
| Net assets | ¥40.4B | ¥41.9B | ¥42.7B | ¥43.6B | ¥46.3B |
| Share capital | ¥2.03B | ¥2.03B | ¥2.03B | ¥2.03B | ¥2.03B |
| Property, plant and equipment | ¥87.9B | ¥87.5B | ¥87.5B | ¥88B | ¥83.8B |
| Intangible assets excluding goodwill | ¥440M | ¥442M | ¥1B | ¥1.32B | ¥791M |
| Goodwill | ¥165M | ¥151M | ¥104M | ¥48M | ¥36M |
| Investment securities | ¥3.06B | ¥3.43B | ¥4.57B | ¥4.35B | ¥5.69B |
| Current assets | ¥74.3B | ¥85.6B | ¥85.9B | ¥93.2B | ¥100.3B |
| Current liabilities | ¥36.9B | ¥57.1B | ¥52.5B | ¥59.9B | ¥53.8B |
| Short-term borrowings | ¥25.4B | ¥40.4B | ¥36.3B | ¥42.3B | ¥37B |
| Long-term borrowings | ¥79.2B | ¥71B | ¥76.4B | ¥75.8B | ¥82.2B |
| Total liabilities | ¥128.8B | ¥137.7B | ¥139B | ¥146.1B | ¥146.7B |
| Non-controlling interests | ¥32M | ¥34M | ¥35M | ¥24M | ¥25M |
| Equity attributable to owners of parent | ¥45.5B | ¥46.9B | ¥46.9B | ¥47.6B | ¥49.3B |
| Retained earnings | ¥43.1B | ¥44.4B | ¥44.5B | ¥45.1B | ¥46.1B |
| Treasury stock | -¥2.59B | -¥2.59B | -¥2.59B | -¥2.56B | -¥2.11B |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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