DaikenDAIKEN CO.,LTD.5900東証スタンダード金属製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit -12.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.6% | 0.63× | 1.7% | 1.26× | 2.1% |
| 2023 | 3.0% | 0.67× | 2.0% | 1.28× | 2.6% |
| 2024 | 3.0% | 0.68× | 2.1% | 1.27× | 2.6% |
| 2025 | 2.2% | 0.70× | 1.6% | 1.25× | 1.9% |
| 2026 | 2.6% | 0.68× | 1.7% | 1.30× | 2.3% |
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
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 9,865 | 10,600 | 10,882 | 11,025 | 11,568 |
| Cost of revenue | 6,693 | 7,349 | 7,561 | 7,685 | 7,944 |
| Gross profit | 3,172 | 3,251 | 3,321 | 3,339 | 3,623 |
| SG&A | 2,797 | 2,820 | 2,873 | 3,044 | 3,366 |
| Operating income | 374 | 431 | 448 | 295 | 257 |
| Pretax income | 389 | 457 | 486 | 355 | 440 |
| Income tax | 132 | 141 | 157 | 109 | 144 |
| Net income attributable to owners | 257 | 316 | 329 | 246 | 296 |
| Operating margin | 3.8% | 4.1% | 4.1% | 2.7% | 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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.19B | ¥3.99B | ¥3.21B | ¥2.86B | ¥2.57B |
| Total assets | ¥15.6B | ¥15.9B | ¥15.9B | ¥15.8B | ¥16.9B |
| Net assets | ¥12.6B | ¥12.7B | ¥13.1B | ¥13.2B | ¥13.7B |
| Share capital | ¥481.5M | ¥481.5M | ¥481.5M | ¥481.5M | ¥481.5M |
| Property, plant and equipment | ¥4.15B | ¥4.3B | ¥4.39B | ¥4.48B | ¥5.15B |
| Intangible assets excluding goodwill | ¥105.4M | ¥80.7M | ¥141.1M | ¥133.2M | ¥127.6M |
| Investment securities | ¥692.4M | ¥780.7M | ¥994M | ¥984.8M | ¥1.25B |
| Current assets | ¥10.3B | ¥10.5B | ¥10B | ¥9.89B | ¥10.1B |
| Current liabilities | ¥2.74B | ¥3.02B | ¥2.5B | ¥2.3B | ¥2.83B |
| Trade payables | — | — | — | — | ¥578.3M |
| Total liabilities | ¥2.97B | ¥3.27B | ¥2.8B | ¥2.57B | ¥3.25B |
| Equity attributable to owners of parent | ¥12.3B | ¥12.3B | ¥12.6B | ¥12.8B | ¥13B |
| Retained earnings | ¥11.7B | ¥11.9B | ¥12.2B | ¥12.4B | ¥12.6B |
| Treasury stock | -¥113M | -¥329.7M | -¥329.7M | -¥329.7M | -¥329.8M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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