Daiki Aluminium IndustryDAIKI ALUMINIUM INDUSTRY CO.,LTD.5702東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +10.4% from the prior year, operating profit +50.4%.
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 | 6.3% | 1.67× | 10.5% | 2.55× | 26.8% |
| 2023 | 3.6% | 1.99× | 7.1% | 2.33× | 16.5% |
| 2024 | 1.2% | 1.93× | 2.4% | 2.16× | 5.2% |
| 2025 | 0.2% | 1.99× | 0.5% | 2.43× | 1.1% |
| 2026 | 1.1% | 1.94× | 2.2% | 2.76× | 6.0% |
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 | 236,056 | 273,033 | 262,671 | 299,795 | 331,109 |
| Cost of revenue | 206,795 | 250,035 | 249,643 | 286,037 | 314,899 |
| Gross profit | 29,261 | 22,997 | 13,027 | 13,757 | 16,210 |
| SG&A | 8,884 | 9,252 | 8,408 | 8,923 | 8,941 |
| Operating income | 20,376 | 13,744 | 4,619 | 4,834 | 7,268 |
| Pretax income | 20,590 | 13,720 | 5,238 | 2,428 | 5,463 |
| Income tax | 5,504 | 3,897 | 2,080 | 1,897 | 1,821 |
| Net income attributable to owners | 14,880 | 9,726 | 3,244 | 699 | 3,680 |
| Operating margin | 8.6% | 5.0% | 1.8% | 1.6% | 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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.78B | ¥4.87B | ¥6.29B | ¥7.24B | ¥8.94B |
| Total assets | ¥141.6B | ¥133.2B | ¥138.7B | ¥163.3B | ¥177.9B |
| Net assets | ¥58.5B | ¥68.4B | ¥72.1B | ¥73.7B | ¥77.1B |
| Share capital | ¥6.35B | ¥6.35B | ¥6.35B | ¥6.35B | ¥6.35B |
| Trade receivables | ¥58.1B | ¥55.2B | ¥52.9B | ¥64.1B | ¥74.4B |
| Property, plant and equipment | ¥22.6B | ¥24.3B | ¥26B | ¥26.1B | ¥26.4B |
| Intangible assets excluding goodwill | ¥115M | ¥132M | ¥151M | ¥224M | ¥211M |
| Investment securities | ¥3.83B | ¥4.66B | ¥5.07B | ¥5.52B | ¥7.46B |
| Current assets | ¥113.5B | ¥102.7B | ¥105.5B | ¥127.7B | ¥140.4B |
| Current liabilities | ¥72.3B | ¥54.3B | ¥56.9B | ¥78.5B | ¥90.4B |
| Trade payables | ¥13.9B | ¥13.5B | ¥10.3B | ¥12.5B | ¥16.2B |
| Short-term borrowings | ¥50.2B | ¥34.1B | ¥41.7B | ¥59.8B | ¥68B |
| Long-term borrowings | ¥8.53B | ¥7.92B | ¥6.43B | ¥7.31B | ¥6.16B |
| Total liabilities | ¥83.1B | ¥64.8B | ¥66.6B | ¥89.6B | ¥100.8B |
| Non-controlling interests | ¥781M | ¥741M | ¥672M | ¥644M | ¥640M |
| Equity attributable to owners of parent | ¥55.5B | ¥62.6B | ¥63.1B | ¥61B | ¥62.5B |
| Retained earnings | ¥41.7B | ¥48.8B | ¥49.2B | ¥48.3B | ¥49.8B |
| Treasury stock | -¥1.34B | -¥1.34B | -¥1.34B | -¥2.39B | -¥2.39B |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第95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94期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.