DaiichikoshoDAIICHIKOSHO CO. , LTD.7458東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit -0.2%.
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 | 5.5% | 0.53× | 2.9% | 1.74× | 5.0% |
| 2023 | 6.5% | 0.69× | 4.5% | 1.76× | 7.9% |
| 2024 | 8.6% | 0.73× | 6.3% | 1.88× | 11.8% |
| 2025 | 11.9% | 0.73× | 8.6% | 1.91× | 16.5% |
| 2026 | 9.8% | 0.76× | 7.4% | 1.82× | 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 | 94,787 | 128,156 | 146,746 | 153,020 | 162,950 |
| Cost of revenue | 65,951 | 83,715 | 94,143 | 99,262 | 106,771 |
| Gross profit | 28,835 | 44,441 | 52,602 | 53,757 | 56,179 |
| SG&A | 29,124 | 31,486 | 34,000 | 35,811 | 38,261 |
| Operating income | -289 | 12,954 | 18,601 | 17,945 | 17,917 |
| Pretax income | 7,695 | 13,337 | 18,694 | 22,911 | 23,636 |
| Income tax | 2,471 | 4,978 | 6,086 | 4,694 | 7,553 |
| Net income attributable to owners | 5,196 | 8,320 | 12,568 | 18,178 | 15,889 |
| Operating margin | -0.3% | 10.1% | 12.7% | 11.7% | 11.0% |
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 | ¥68.1B | ¥71.4B | ¥49.3B | ¥41.6B | ¥48.5B |
| Total assets | ¥180.4B | ¥188.6B | ¥211.4B | ¥209.3B | ¥220.4B |
| Net assets | ¥105.2B | ¥107.9B | ¥109B | ¥117.9B | ¥125.3B |
| Share capital | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B |
| Inventories | ¥7.6B | ¥11.7B | ¥11.2B | ¥13.8B | ¥14B |
| Property, plant and equipment | ¥63B | ¥62.3B | ¥99.2B | ¥99B | ¥98.4B |
| Intangible assets excluding goodwill | ¥6.86B | ¥6.66B | ¥11.3B | ¥11B | ¥13.6B |
| Goodwill | ¥996M | ¥606M | ¥5.67B | ¥5.09B | ¥7.43B |
| Investment securities | ¥4.51B | ¥4.91B | ¥6.06B | ¥7.04B | ¥6.43B |
| Current assets | ¥84.3B | ¥93.4B | ¥73.5B | ¥67.5B | ¥77.2B |
| Current liabilities | ¥21.7B | ¥35.3B | ¥36.9B | ¥36B | ¥27.4B |
| Trade payables | ¥2.61B | ¥4.95B | ¥4.33B | ¥3.88B | ¥2.38B |
| Short-term borrowings | ¥6.1B | ¥13.5B | ¥12.9B | ¥12.4B | ¥3.2B |
| Long-term borrowings | ¥41.7B | ¥31.1B | ¥51.5B | ¥41.1B | ¥51.7B |
| Total liabilities | ¥75.2B | ¥80.7B | ¥102.4B | ¥91.5B | ¥95.1B |
| Non-controlling interests | ¥1.4B | ¥1.17B | ¥1.03B | ¥1.06B | ¥1.25B |
| Equity attributable to owners of parent | ¥103.6B | ¥105.9B | ¥106.3B | ¥114.5B | ¥122.3B |
| Retained earnings | ¥87.7B | ¥89.9B | ¥96.3B | ¥108.5B | ¥106.9B |
| Treasury stock | -¥570M | -¥571M | -¥6.57B | -¥10.6B | -¥1.2B |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47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46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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