Daiko XtechDAIKO XTECH, Ltd.8023東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -0.4% from the prior year, operating profit -21.0%.
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 | 3.5% | 1.47× | 5.1% | 2.86× | 14.6% |
| 2023 | 2.6% | 1.51× | 4.0% | 2.86× | 11.4% |
| 2024 | 4.2% | 1.62× | 6.9% | 2.76× | 19.0% |
| 2025 | 3.9% | 1.56× | 6.2% | 2.51× | 15.5% |
| 2026 | 3.4% | 1.55× | 5.3% | 2.33× | 12.2% |
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 | 35,473 | 37,616 | 43,378 | 42,690 | 42,501 |
| Cost of revenue | 26,719 | 28,134 | 32,264 | 32,134 | 31,812 |
| Gross profit | 8,754 | 9,482 | 11,114 | 10,556 | 10,689 |
| SG&A | 7,194 | 7,609 | 8,217 | 8,146 | 8,785 |
| Operating income | 1,560 | 1,873 | 2,897 | 2,410 | 1,904 |
| Pretax income | 1,700 | 1,567 | 2,860 | 2,485 | 2,173 |
| Income tax | 461 | 568 | 1,019 | 795 | 729 |
| Net income attributable to owners | 1,233 | 996 | 1,839 | 1,683 | 1,443 |
| Operating margin | 4.4% | 5.0% | 6.7% | 5.6% | 4.5% |
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 | ¥7.46B | ¥7.28B | ¥10B | ¥10.5B | ¥9.98B |
| Total assets | ¥24.2B | ¥25.6B | ¥27.8B | ¥26.8B | ¥28B |
| Net assets | ¥9.15B | ¥9.9B | ¥11.7B | ¥12.7B | ¥13.8B |
| Share capital | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B |
| Property, plant and equipment | ¥1.57B | ¥655.1M | ¥695.8M | ¥657.3M | ¥566.9M |
| Intangible assets excluding goodwill | ¥492.3M | ¥573.3M | ¥613.9M | ¥542.8M | ¥573.1M |
| Goodwill | ¥315.2M | ¥363.2M | ¥433.9M | ¥331.3M | ¥342.1M |
| Investment securities | ¥1.57B | ¥1.86B | ¥2.51B | ¥2.36B | ¥2.66B |
| Current assets | ¥17B | ¥19.3B | ¥22B | ¥21.5B | ¥22.6B |
| Current liabilities | ¥9.39B | ¥10.5B | ¥11.1B | ¥9.71B | ¥10.1B |
| Trade payables | ¥3.93B | ¥5.41B | ¥5.46B | ¥3.83B | ¥3.91B |
| Short-term borrowings | ¥2.6B | ¥2.27B | ¥2.07B | ¥2.07B | ¥1.6B |
| Long-term borrowings | ¥153.4M | ¥25.1M | ¥8.7M | — | ¥193.5M |
| Total liabilities | ¥15B | ¥15.7B | ¥16.1B | ¥14.1B | ¥14.3B |
| Non-controlling interests | ¥39.5M | ¥46.1M | ¥48.1M | ¥54.9M | — |
| Equity attributable to owners of parent | ¥8.44B | ¥8.99B | ¥10.4B | ¥11.4B | ¥12.2B |
| Retained earnings | ¥6.39B | ¥7.19B | ¥8.75B | ¥10.1B | ¥10.9B |
| Treasury stock | -¥55M | -¥306.8M | -¥499.5M | -¥793.4M | -¥818.7M |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第69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68期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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