DainichiDainichi Co., Ltd.5951東証スタンダード金属製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit +31.3%.
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 | 5.1% | 0.73× | 3.7% | 1.16× | 4.3% |
| 2023 | 5.7% | 0.72× | 4.1% | 1.17× | 4.8% |
| 2024 | 4.5% | 0.64× | 2.9% | 1.18× | 3.4% |
| 2025 | 5.8% | 0.63× | 3.7% | 1.18× | 4.4% |
| 2026 | 7.5% | 0.61× | 4.6% | 1.20× | 5.4% |
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 | 21,088 | 21,213 | 19,651 | 19,903 | 20,085 |
| Cost of revenue | 15,310 | 15,465 | 14,226 | 14,164 | 13,919 |
| Gross profit | 5,778 | 5,748 | 5,424 | 5,738 | 6,166 |
| SG&A | 4,415 | 4,300 | 4,324 | 4,357 | 4,352 |
| Operating income | 1,363 | 1,447 | 1,100 | 1,382 | 1,814 |
| Pretax income | 1,505 | 1,652 | 1,255 | 1,570 | 2,041 |
| Income tax | 431 | 442 | 367 | 409 | 535 |
| Net income attributable to owners | 1,074 | 1,210 | 888 | 1,161 | 1,506 |
| Operating margin | 6.5% | 6.8% | 5.6% | 6.9% | 9.0% |
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 | ¥11.4B | ¥11.7B | ¥10.6B | ¥10.1B | ¥7.34B |
| Total assets | ¥29B | ¥30.3B | ¥31.2B | ¥31.9B | ¥34.2B |
| Net assets | ¥25.1B | ¥26.1B | ¥27.1B | ¥27.9B | ¥29.7B |
| Share capital | ¥4.06B | ¥4.06B | ¥4.06B | ¥4.06B | ¥4.06B |
| Property, plant and equipment | ¥7.69B | ¥7.3B | ¥6.86B | ¥6.66B | ¥6.74B |
| Intangible assets excluding goodwill | ¥33.5M | ¥37.5M | ¥37.4M | ¥32.5M | ¥26M |
| Investment securities | ¥1.69B | ¥2.72B | ¥3.32B | ¥2.9B | ¥5.32B |
| Current assets | ¥19B | ¥19.7B | ¥20.4B | ¥21.6B | ¥21.2B |
| Current liabilities | ¥3.21B | ¥3.47B | ¥3.26B | ¥3.06B | ¥3.34B |
| Total liabilities | ¥3.89B | ¥4.16B | ¥4.09B | ¥3.97B | ¥4.59B |
| Equity attributable to owners of parent | ¥24.9B | ¥25.7B | ¥26.3B | ¥27.1B | ¥28.2B |
| Retained earnings | ¥18.4B | ¥19.3B | ¥19.8B | ¥20.6B | ¥21.7B |
| Treasury stock | -¥2.11B | -¥2.11B | -¥2.11B | -¥2.11B | -¥2.11B |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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