Daiki AxisDaiki Axis Co.,Ltd4245東証スタンダードその他製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit +21.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.6% | 1.17× | 1.9% | 3.63× | 6.9% |
| 2022 | 1.5% | 1.23× | 1.8% | 3.55× | 6.4% |
| 2023 | 0.5% | 1.29× | 0.6% | 3.63× | 2.3% |
| 2024 | 0.8% | 1.32× | 1.0% | 3.95× | 3.9% |
| 2025 | 1.0% | 1.29× | 1.2% | 4.15× | 5.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 37,824 | 39,478 | 42,681 | 46,818 | 48,321 |
| Cost of revenue | 29,963 | 31,304 | 33,815 | 36,601 | 37,608 |
| Gross profit | 7,860 | 8,174 | 8,866 | 10,217 | 10,712 |
| SG&A | 6,741 | 7,347 | 8,206 | 9,168 | 9,440 |
| Operating income | 1,119 | 826 | 660 | 1,048 | 1,272 |
| Pretax income | 1,235 | 1,007 | 652 | 1,091 | 1,195 |
| Income tax | 624 | 433 | 447 | 739 | 734 |
| Net income attributable to owners | 610 | 574 | 205 | 352 | 461 |
| Operating margin | 3.0% | 2.1% | 1.5% | 2.2% | 2.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.25B | ¥7.14B | ¥6.67B | ¥8B | ¥7.57B |
| Total assets | ¥32.3B | ¥31.9B | ¥34.1B | ¥36.8B | ¥38B |
| Net assets | ¥8.84B | ¥9.52B | ¥9.52B | ¥9.46B | ¥9.64B |
| Share capital | ¥2.55B | ¥2.56B | ¥2.56B | ¥2.56B | ¥2.56B |
| Trade receivables | ¥7.29B | ¥6.79B | ¥6.25B | ¥6.8B | ¥6.26B |
| Property, plant and equipment | ¥9.42B | ¥10.1B | ¥11.4B | ¥11.8B | ¥13B |
| Intangible assets excluding goodwill | ¥1.21B | ¥1.02B | ¥1.56B | ¥1.18B | ¥944M |
| Goodwill | ¥1.02B | ¥881M | ¥1.46B | ¥1.11B | ¥825M |
| Investment securities | ¥383M | ¥352M | ¥776M | ¥1.35B | ¥2.13B |
| Current assets | ¥20B | ¥19B | ¥18.9B | ¥20.5B | ¥20B |
| Current liabilities | ¥16.8B | ¥16.1B | ¥16.9B | ¥20.7B | ¥21.6B |
| Trade payables | ¥2.95B | ¥2.66B | ¥2.66B | ¥2.65B | ¥3.07B |
| Short-term borrowings | ¥6.88B | ¥8.22B | ¥8.27B | ¥10.3B | ¥10.9B |
| Long-term borrowings | ¥2B | ¥2.23B | ¥3.96B | ¥3.33B | ¥3.87B |
| Bonds | ¥3.13B | ¥2.73B | ¥2.4B | ¥1.97B | ¥1.43B |
| Interest-bearing debt | ¥12Bderived | ¥13.2Bderived | ¥14.6Bderived | ¥15.6Bderived | ¥16.2Bderived |
| Total liabilities | ¥23.4B | ¥22.4B | ¥24.5B | ¥27.4B | ¥28.4B |
| Non-controlling interests | ¥1M | ¥1M | ¥0 | ¥0 | ¥0 |
| Equity attributable to owners of parent | ¥8.88B | ¥9.17B | ¥9.02B | ¥8.95B | ¥9.09B |
| Retained earnings | ¥4.33B | ¥4.61B | ¥4.45B | ¥4.43B | ¥4.56B |
| Treasury stock | -¥287M | -¥286M | -¥273M | -¥331M | -¥319M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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