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Daimaru.enawinDAIMARU.ENAWIN CO.,LTD.9818東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP

Daimaru.enawin revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.2% from the prior year, operating profit +2.7%.

Five-year trend

Revenue¥32.7B
FY ending Mar 2022: ¥26.5B¥26.5BFY ending Mar 2023: ¥30.6B¥30.6BFY ending Mar 2024: ¥29.9B¥29.9BFY ending Mar 2025: ¥33.4B¥33.4BFY ending Mar 2026: ¥32.7B¥32.7BFY22FY23FY24FY25FY26
Operating income¥1.3B
FY ending Mar 2022: ¥987.8M¥987.8MFY ending Mar 2023: ¥1.03B¥1.03BFY ending Mar 2024: ¥1.05B¥1.05BFY ending Mar 2025: ¥1.27B¥1.27BFY ending Mar 2026: ¥1.3B¥1.3BFY22FY23FY24FY25FY26
Operating margin4.0%
FY ending Mar 2022: 3.7%3.7%FY ending Mar 2023: 3.4%3.4%FY ending Mar 2024: 3.5%3.5%FY ending Mar 2025: 3.8%3.8%FY ending Mar 2026: 4.0%4.0%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.9%
Asset turnover1.44×
ROA4.2%
ROA4.2%
Financial leverage1.51×
ROE6.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.9%
2022: 2.8%2.8%2023: 2.2%2.2%2024: 2.5%2.5%2025: 2.7%2.7%2026: 2.9%2.9%2223242526
Asset turnover1.44×
2022: 1.31×1.31×2023: 1.46×1.46×2024: 1.37×1.37×2025: 1.52×1.52×2026: 1.44×1.44×2223242526
ROA4.2%
2022: 3.7%3.7%2023: 3.1%3.1%2024: 3.4%3.4%2025: 4.0%4.0%2026: 4.2%4.2%2223242526
Financial leverage1.51×
2022: 1.55×1.55×2023: 1.58×1.58×2024: 1.59×1.59×2025: 1.54×1.54×2026: 1.51×1.51×2223242526
ROE6.4%
2022: 5.8%5.8%2023: 5.0%5.0%2024: 5.3%5.3%2025: 6.2%6.2%2026: 6.4%6.4%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.8%1.31×3.7%1.55×5.8%
20232.2%1.46×3.1%1.58×5.0%
20242.5%1.37×3.4%1.59×5.3%
20252.7%1.52×4.0%1.54×6.2%
20262.9%1.44×4.2%1.51×6.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue31.5%
2021: 33.0%33.0%2022: 29.4%29.4%2023: 27.4%27.4%2024: 29.2%29.2%2025: 27.5%27.5%2026: 31.5%31.5%212223242526
PPE ÷ total assets44.5%
2021: 36.4%36.4%2022: 38.5%38.5%2023: 38.5%38.5%2024: 39.9%39.9%2025: 41.5%41.5%2026: 44.5%44.5%212223242526
Goodwill ÷ parent equity7.1%
2021: 16.1%16.1%2022: 14.2%14.2%2023: 13.1%13.1%2024: 11.1%11.1%2025: 9.8%9.8%2026: 7.1%7.1%212223242526
Goodwill balance¥1.1B
2021: ¥1.98B¥1.98B2022: ¥1.86B¥1.86B2023: ¥1.77B¥1.77B2024: ¥1.55B¥1.55B2025: ¥1.44B¥1.44B2026: ¥1.1B¥1.1B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 50d50d212223242526
Payable days28d
2021: 52d52d2022: 46d46d2023: 42d42d2024: 33d33d2025: 32d32d2026: 28d28d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue26,50830,63529,90533,41932,698
Cost of revenue17,86921,10119,94223,18822,179
Gross profit8,6399,5349,96310,23110,518
SG&A7,6518,4998,9088,9649,218
Operating income9881,0351,0551,2661,300
Pretax income1,0841,1651,1851,3841,475
Income tax329478451495515
Net income attributable to owners755661734889960
Operating margin3.7%3.4%3.5%3.8%4.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 14%
Property, plant and equipment 45%
Intangibles and goodwill 12%
5%
Other assets 24%

Funding

7%
Other liabilities 24%
Equity 69%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥3.07B¥3.54B¥3.61B¥3.11B¥3.22B
Total assets¥20.2B¥21.8B¥21.8B¥22.1B¥23.2B
Net assets¥13.4B¥14.2B¥14.1B¥14.9B¥16B
Share capital¥870.5M¥870.5M¥870.5M¥870.5M¥870.5M
Property, plant and equipment¥7.79B¥8.39B¥8.72B¥9.18B¥10.3B
Intangible assets excluding goodwill¥2.19B¥2.63B¥2.35B¥2.18B¥1.78B
Goodwill¥1.86B¥1.77B¥1.55B¥1.44B¥1.1B
Investment securities¥1.11B¥717.7M¥682.2M¥774.2M¥1.16B
Current assets¥8.55B¥9.4B¥9.69B¥9.62B¥9.53B
Current liabilities¥5.02B¥5.36B¥5.56B¥5.4B¥5.35B
Trade payables¥2.27B¥2.42B¥1.81B¥2.01B¥1.73B
Short-term borrowings¥30M¥60M¥30M¥30M—
Long-term borrowings¥1B¥1.12B¥1.08B¥684.4M¥682.9M
Total liabilities¥6.86B¥7.58B¥7.69B¥7.22B¥7.22B
Non-controlling interests—¥429.9M———
Equity attributable to owners of parent¥13.1B¥13.6B¥13.9B¥14.6B¥15.4B
Retained earnings¥11.3B¥11.8B¥12.4B¥13.1B¥13.8B
Treasury stock-¥305.8M-¥305.8M-¥290.8M-¥280.4M-¥266.5M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第76期(2025/04/01－2026/03/31)

    ID S100YNGJ2026-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2024/04/01－2025/03/31)

    ID S100W7G02025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(2023/04/01－2024/03/31)

    ID S100TUYZ2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(2022/04/01－2023/03/31)

    ID S100R7KN2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)

    ID S100OKOF2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)

    ID S100LTYR2021-06-29Open

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