DaiichiDAIICHI CO.,LTD.7643東証スタンダード小売業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +13.0% from the prior year, operating profit -31.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.9% | 2.07× | 6.1% | 1.53× | 9.3% |
| 2022 | 2.5% | 2.14× | 5.3% | 1.51× | 8.1% |
| 2023 | 2.6% | 2.10× | 5.4% | 1.49× | 8.0% |
| 2024 | 2.7% | 2.09× | 5.7% | 1.52× | 8.7% |
| 2025 | 1.7% | 2.19× | 3.7% | 1.57× | 5.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 44,015 | 46,560 | 48,048 | 51,828 | 58,571 |
| Cost of revenue | 33,046 | 35,047 | 35,948 | 38,579 | 43,752 |
| Gross profit | 10,969 | 11,513 | 12,100 | 13,249 | 14,819 |
| SG&A | 9,575 | 10,165 | 10,860 | 11,899 | 14,100 |
| Operating income | 1,950 | 1,883 | 1,789 | 1,915 | 1,309 |
| Pretax income | 1,879 | 1,662 | 1,712 | 1,958 | 1,334 |
| Income tax | 593 | 499 | 478 | 534 | 355 |
| Net income attributable to owners | 1,286 | 1,163 | 1,235 | 1,425 | 979 |
| Operating margin | 4.4% | 4.0% | 3.7% | 3.7% | 2.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.11B | ¥6.15B | ¥7.25B | ¥7.31B | ¥7.01B |
| Total assets | ¥21.2B | ¥22.3B | ¥23.5B | ¥26.2B | ¥27.3B |
| Net assets | ¥13.9B | ¥14.8B | ¥15.9B | ¥16.8B | ¥17.2B |
| Share capital | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B |
| Property, plant and equipment | ¥11.7B | ¥11.7B | ¥11.5B | ¥13.2B | ¥13.7B |
| Intangible assets excluding goodwill | ¥14.5M | ¥23.3M | ¥72.6M | ¥105.8M | ¥82.4M |
| Investment securities | ¥46.2M | ¥45M | ¥68.2M | ¥66.4M | ¥137.4M |
| Current assets | ¥7.93B | ¥8.92B | ¥10.2B | ¥10.7B | ¥11B |
| Current liabilities | ¥5.55B | ¥5.54B | ¥5.59B | ¥6.16B | ¥6.28B |
| Long-term borrowings | ¥210M | ¥154M | ¥98M | ¥42M | — |
| Total liabilities | ¥7.35B | ¥7.45B | ¥7.63B | ¥9.35B | ¥10.1B |
| Equity attributable to owners of parent | ¥13.9B | ¥14.8B | ¥15.9B | ¥16.8B | ¥17.2B |
| Retained earnings | ¥10.7B | ¥11.6B | ¥12.7B | ¥13.8B | ¥14.2B |
| Treasury stock | -¥3M | -¥3M | -¥3M | -¥146.9M | -¥271M |
EDINET (FSA Japan)
有価証券報告書－第71期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第68期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第67期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第66期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 2
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