DaikyoNishikawaDaikyoNishikawa Corporation4246東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit +2.5%.
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 | — | —× | -1.3% | —× | — |
| 2023 | 0.4% | 0.91× | 0.3% | 2.27× | 0.7% |
| 2024 | 3.6% | 0.98× | 3.6% | 2.27× | 8.1% |
| 2025 | 3.9% | 1.07× | 4.1% | 2.10× | 8.6% |
| 2026 | 5.2% | 1.06× | 5.5% | 2.02× | 11.2% |
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 | 116,669 | 145,744 | 159,019 | 168,561 | 165,706 |
| Cost of revenue | 108,934 | 131,955 | 138,550 | 146,186 | 143,043 |
| Gross profit | 7,735 | 13,789 | 20,469 | 22,375 | 22,662 |
| SG&A | 10,368 | 10,335 | 11,778 | 12,370 | 12,411 |
| Operating income | -2,632 | 3,453 | 8,690 | 10,004 | 10,251 |
| Pretax income | -909 | 2,515 | 8,255 | 9,543 | 10,556 |
| Income tax | 1,274 | 1,975 | 2,872 | 2,964 | 1,661 |
| Net income attributable to owners | -2,085 | 518 | 5,782 | 6,498 | 8,661 |
| Operating margin | -2.3% | 2.4% | 5.5% | 5.9% | 6.2% |
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 | ¥20.9B | ¥18.9B | ¥32.1B | ¥24B | ¥34B |
| Total assets | ¥156.2B | ¥162.9B | ¥161.2B | ¥154.6B | ¥158.6B |
| Net assets | ¥76.9B | ¥78.4B | ¥83.3B | ¥89.9B | ¥90.3B |
| Share capital | ¥5.43B | ¥5.43B | ¥5.43B | ¥5.43B | ¥5.43B |
| Property, plant and equipment | ¥80.4B | ¥81B | ¥75.7B | ¥75.8B | ¥72.3B |
| Intangible assets excluding goodwill | ¥799M | ¥887M | ¥1.1B | ¥1.55B | ¥3.18B |
| Investment securities | ¥2.32B | ¥2.56B | ¥2B | ¥1.48B | ¥1.59B |
| Current assets | ¥69.3B | ¥73.7B | ¥80.3B | ¥73.1B | ¥80B |
| Current liabilities | ¥39.1B | ¥45.5B | ¥44.8B | ¥43B | ¥43.2B |
| Trade payables | ¥22.9B | ¥25B | ¥22.3B | ¥23.2B | ¥21.3B |
| Short-term borrowings | ¥1.44B | ¥1.47B | ¥1.5B | ¥1.55B | ¥1.57B |
| Long-term borrowings | ¥34.1B | ¥32.2B | ¥28.1B | ¥18.1B | ¥22.3B |
| Total liabilities | ¥79.2B | ¥84.5B | ¥78B | ¥64.6B | ¥68.3B |
| Non-controlling interests | ¥2.69B | ¥2.82B | ¥2.54B | ¥2.61B | ¥1.65B |
| Equity attributable to owners of parent | ¥71.1B | ¥69.5B | ¥73.2B | ¥77.3B | ¥78B |
| Retained earnings | ¥59.2B | ¥57.6B | ¥61.2B | ¥65.3B | ¥69.9B |
| Treasury stock | -¥4.18B | -¥4.1B | -¥4.05B | -¥4B | -¥4.82B |
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17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第15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14期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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