DaikokutenbussanDAIKOKUTENBUSSAN CO.,LTD.2791東証プライム小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +9.0% from the prior year, operating profit -46.0%.
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 | 2.5% | 2.74× | 6.9% | 1.76× | 12.1% |
| 2023 | 1.3% | 2.70× | 3.5% | 1.87× | 6.5% |
| 2024 | 2.3% | 2.68× | 6.3% | 1.93× | 12.1% |
| 2025 | 2.3% | 2.65× | 6.1% | 1.90× | 11.7% |
| 2026 | 1.1% | 2.50× | 2.8% | 2.10× | 5.9% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 224,150 | 242,243 | 270,077 | 292,940 | 319,208 |
| Cost of revenue | 170,098 | 187,755 | 207,770 | 224,216 | 244,985 |
| Gross profit | 54,052 | 54,488 | 62,307 | 68,723 | 74,222 |
| SG&A | 45,511 | 49,990 | 52,955 | 58,911 | 68,925 |
| Operating income | 8,540 | 4,497 | 9,352 | 9,812 | 5,297 |
| Pretax income | 8,860 | 4,746 | 9,683 | 10,088 | 5,576 |
| Income tax | 3,239 | 1,626 | 3,370 | 3,310 | 1,969 |
| Net income attributable to owners | 5,617 | 3,116 | 6,306 | 6,774 | 3,603 |
| Operating margin | 3.8% | 1.9% | 3.5% | 3.3% | 1.7% |
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 | ¥9.54B | ¥8.63B | ¥12B | ¥8.49B | ¥10.3B |
| Total assets | ¥81.9B | ¥97.2B | ¥104.4B | ¥116.4B | ¥139.3B |
| Net assets | ¥46.8B | ¥49.5B | ¥55.5B | ¥61.1B | ¥61.2B |
| Share capital | ¥1.66B | ¥1.66B | ¥1.72B | ¥1.76B | ¥1.76B |
| Property, plant and equipment | ¥47.9B | ¥59.9B | ¥64.4B | ¥76.6B | ¥93.6B |
| Intangible assets excluding goodwill | ¥335M | ¥344M | ¥281M | ¥219M | ¥152M |
| Investment securities | ¥474M | ¥473M | ¥448M | ¥442M | ¥560M |
| Current assets | ¥21.2B | ¥23.9B | ¥25.8B | ¥25.2B | ¥30.4B |
| Current liabilities | ¥26.3B | ¥30.7B | ¥35.9B | ¥46.2B | ¥49B |
| Trade payables | ¥14.5B | ¥16.7B | ¥18B | ¥20.2B | ¥21.2B |
| Short-term borrowings | ¥2.59B | ¥4.6B | ¥4.06B | ¥11.1B | ¥14.6B |
| Long-term borrowings | ¥4.09B | ¥11.9B | ¥7.89B | ¥3.94B | ¥21.5B |
| Total liabilities | ¥35.1B | ¥47.7B | ¥48.9B | ¥55.3B | ¥78.1B |
| Non-controlling interests | ¥104M | ¥108M | ¥113M | ¥117M | ¥119M |
| Equity attributable to owners of parent | ¥46.5B | ¥49.2B | ¥55.2B | ¥60.8B | ¥60.9B |
| Retained earnings | ¥43.9B | ¥46.6B | ¥52.5B | ¥58.8B | ¥61.9B |
| Treasury stock | -¥880M | -¥881M | -¥881M | -¥1.69B | -¥4.68B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第36期(令和3年6月1日－令和4年5月31日)
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Extracted from XBRL: 52 / Derived from other figures: 1
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