Daikoku DenkiDAIKOKU DENKI CO.,LTD.6430東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed -5.5% 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 | 5.0% | 0.59× | 3.0% | 1.34× | 4.0% |
| 2023 | 9.2% | 0.71× | 6.5% | 1.40× | 9.1% |
| 2024 | 15.7% | 1.00× | 15.7% | 1.46× | 22.9% |
| 2025 | 13.4% | 0.99× | 13.3% | 1.36× | 18.0% |
| 2026 | 10.6% | 0.93× | 9.9% | 1.23× | 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 | 24,390 | 31,824 | 53,862 | 57,493 | 54,337 |
| Cost of revenue | 14,247 | 17,317 | 28,880 | 30,769 | 29,607 |
| Gross profit | 10,143 | 14,507 | 24,982 | 26,723 | 24,730 |
| SG&A | 8,952 | 10,488 | 12,980 | 14,481 | 15,057 |
| Operating income | 1,191 | 4,020 | 12,002 | 12,243 | 9,674 |
| Pretax income | 1,297 | 4,138 | 11,922 | 11,447 | 9,003 |
| Income tax | 68 | 1,210 | 3,457 | 3,719 | 3,249 |
| Net income attributable to owners | 1,229 | 2,928 | 8,465 | 7,727 | 5,755 |
| Operating margin | 4.9% | 12.6% | 22.3% | 21.3% | 17.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.6B | ¥16.9B | ¥20.4B | ¥17B | ¥18.6B |
| Total assets | ¥41.5B | ¥48.3B | ¥59.3B | ¥57.3B | ¥59.3B |
| Net assets | ¥31.1B | ¥33.4B | ¥40.7B | ¥45.3B | ¥49.7B |
| Share capital | ¥674M | ¥674M | ¥674M | ¥700.5M | ¥723.1M |
| Property, plant and equipment | ¥8.36B | ¥8.22B | ¥8.06B | ¥12B | ¥12B |
| Intangible assets excluding goodwill | ¥2.35B | ¥2.89B | ¥3.39B | ¥4.86B | ¥5.61B |
| Goodwill | — | ¥812.2M | ¥772M | ¥1.07B | ¥914M |
| Investment securities | ¥795.5M | ¥286.9M | ¥292.9M | ¥296.2M | ¥284.5M |
| Current assets | ¥26.8B | ¥33.6B | ¥44B | ¥36.1B | ¥39B |
| Current liabilities | ¥9.42B | ¥14B | ¥17.7B | ¥11B | ¥8.42B |
| Trade payables | ¥2.59B | ¥4.19B | ¥3.11B | ¥1.97B | ¥2.47B |
| Short-term borrowings | ¥2B | ¥2B | — | — | — |
| Total liabilities | ¥10.3B | ¥14.9B | ¥18.6B | ¥12B | ¥9.61B |
| Non-controlling interests | — | — | — | ¥94K | ¥185K |
| Equity attributable to owners of parent | ¥31B | ¥33.3B | ¥40.6B | ¥45.1B | ¥49.4B |
| Retained earnings | ¥29.7B | ¥31.9B | ¥39.2B | ¥44.6B | ¥48.7B |
| Treasury stock | -¥1.7M | -¥1.9M | -¥2.7M | -¥851.5M | -¥698.3M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49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48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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