Daikokuya HoldingsDaikokuya Holdings Co.,LTD.6993東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed +12.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.3% | —× | — |
| 2023 | — | —× | -4.0% | —× | — |
| 2024 | — | —× | -8.2% | —× | — |
| 2025 | — | —× | -15.1% | —× | — |
| 2026 | — | —× | -25.1% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 17,196 | 12,448 | 10,967 | 10,232 | 11,472 |
| Cost of revenue | 13,779 | 8,967 | 7,694 | 7,176 | 8,467 |
| Gross profit | 3,416 | 3,481 | 3,273 | 3,056 | 3,005 |
| SG&A | 3,538 | 3,356 | 3,417 | 3,961 | 3,658 |
| Operating income | -122 | 125 | -144 | -904 | -652 |
| Pretax income | -297 | -70 | -553 | -1,123 | -2,140 |
| Income tax | 160 | 182 | -15 | -121 | 62 |
| Net income attributable to owners | -462 | -279 | -540 | -968 | -2,054 |
| Operating margin | -0.7% | 1.0% | -1.3% | -8.8% | -5.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.04B | ¥901.4M | ¥948.3M | ¥559.2M | ¥2.3B |
| Total assets | ¥7.36B | ¥6.71B | ¥6.52B | ¥6.28B | ¥10.1B |
| Net assets | ¥1.29B | ¥1.03B | ¥635.5M | ¥994.9M | ¥5.96B |
| Share capital | ¥2.96B | ¥2.96B | ¥3.04B | ¥3.72B | ¥6.68B |
| Property, plant and equipment | ¥247.7M | ¥217.3M | ¥249.1M | ¥215.3M | ¥130.9M |
| Intangible assets excluding goodwill | ¥395.6M | ¥361.1M | ¥327M | ¥294.4M | ¥260.1M |
| Goodwill | ¥390.5M | ¥356.5M | ¥322.6M | ¥288.6M | ¥254.7M |
| Investment securities | ¥34.2M | ¥40.8M | ¥61.5M | ¥66.2M | ¥98.3M |
| Current assets | ¥5.92B | ¥5.37B | ¥5.17B | ¥4.87B | ¥8.62B |
| Current liabilities | ¥4.77B | ¥5.58B | ¥4.84B | ¥4.54B | ¥4.08B |
| Trade payables | ¥36.4M | ¥47.3M | ¥66.8M | ¥35.7M | ¥33.3M |
| Short-term borrowings | ¥3.5B | ¥3.5B | ¥3.89B | ¥3.5B | ¥3.5B |
| Long-term borrowings | ¥1.2B | — | ¥850M | ¥550M | — |
| Total liabilities | ¥6.07B | ¥5.67B | ¥5.88B | ¥5.28B | ¥4.11B |
| Non-controlling interests | ¥580.4M | ¥607.1M | ¥605.9M | ¥571M | ¥609.4M |
| Equity attributable to owners of parent | ¥1.7B | ¥1.42B | ¥1.05B | ¥1.45B | ¥5.3B |
| Retained earnings | -¥2.25B | -¥2.53B | -¥3.07B | -¥4.04B | -¥6.1B |
| Treasury stock | -¥2.2M | -¥2.2M | -¥2.2M | -¥2.2M | -¥2.3M |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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