Daiko TsusanDAIKO TSUSAN CO.,LTD.7673東証スタンダード卸売業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +8.0%.
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 | 4.0% | 1.18× | 4.7% | 2.08× | 9.9% |
| 2023 | 3.6% | 1.18× | 4.2% | 1.98× | 8.4% |
| 2024 | 3.5% | 1.14× | 4.0% | 1.96× | 7.8% |
| 2025 | 3.8% | 1.29× | 4.9% | 2.07× | 10.1% |
| 2026 | 4.2% | 1.25× | 5.2% | 2.03× | 10.5% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 17,581 | 17,148 | 17,222 | 21,729 | 21,984 |
| Cost of revenue | 14,844 | 14,517 | 14,609 | 18,629 | 18,701 |
| Gross profit | 2,737 | 2,631 | 2,613 | 3,100 | 3,283 |
| SG&A | 1,681 | 1,718 | 1,727 | 1,929 | 2,017 |
| Operating income | 1,056 | 914 | 886 | 1,171 | 1,265 |
| Pretax income | 1,058 | 919 | 897 | 1,195 | 1,304 |
| Income tax | 354 | 304 | 295 | 379 | 388 |
| Net income attributable to owners | 704 | 615 | 602 | 816 | 916 |
| Operating margin | 6.0% | 5.3% | 5.1% | 5.4% | 5.8% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥824.6M | ¥734.1M | ¥933.7M | ¥2.12B | ¥2.09B |
| Total assets | ¥14.9B | ¥14.1B | ¥16B | ¥17.6B | ¥17.7B |
| Net assets | ¥7.15B | ¥7.51B | ¥7.86B | ¥8.41B | ¥9.02B |
| Share capital | ¥583.7M | ¥583.7M | ¥583.7M | ¥583.7M | ¥583.7M |
| Property, plant and equipment | ¥2.25B | ¥2.29B | ¥2.96B | ¥3.04B | ¥2.99B |
| Intangible assets excluding goodwill | ¥15M | ¥15.2M | ¥11.5M | ¥8.1M | ¥5M |
| Investment securities | ¥41.3M | ¥541.7M | ¥546.9M | ¥549M | ¥560.4M |
| Current assets | ¥11.7B | ¥10.4B | ¥11.6B | ¥13.1B | ¥13.2B |
| Current liabilities | ¥7.11B | ¥6.01B | ¥7.1B | ¥8.12B | ¥7.68B |
| Long-term borrowings | ¥299.8M | ¥230.6M | ¥712.5M | ¥665.3M | ¥609.5M |
| Total liabilities | ¥7.73B | ¥6.59B | ¥8.17B | ¥9.18B | ¥8.68B |
| Equity attributable to owners of parent | ¥7.14B | ¥7.5B | ¥7.84B | ¥8.4B | ¥8.99B |
| Retained earnings | ¥6.09B | ¥6.45B | ¥6.79B | ¥7.35B | ¥7.94B |
| Treasury stock | -¥255K | -¥255K | -¥255K | -¥255K | -¥255K |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 43 / Derived from other figures: 2
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