Dainichiseika Color & Chemicals Mfg.Dainichiseika Color & Chemicals Mfg. Co., Ltd.4116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 -0.4% from the prior year, operating profit +8.7%.
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% | 0.62× | 3.1% | 1.95× | 6.1% |
| 2023 | 1.6% | 0.63× | 1.0% | 1.93× | 2.0% |
| 2024 | 3.1% | 0.62× | 1.9% | 1.92× | 3.6% |
| 2025 | 8.2% | 0.64× | 5.3% | 1.87× | 9.8% |
| 2026 | 6.5% | 0.62× | 4.0% | 1.81× | 7.3% |
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 | 121,933 | 122,005 | 119,824 | 124,760 | 124,294 |
| Cost of revenue | 96,271 | 100,697 | 97,468 | 99,539 | 98,254 |
| Gross profit | 25,661 | 21,307 | 22,356 | 25,221 | 26,040 |
| SG&A | 18,214 | 18,671 | 17,805 | 18,217 | 18,430 |
| Operating income | 7,446 | 2,635 | 4,550 | 7,004 | 7,610 |
| Pretax income | 8,569 | 2,986 | 5,341 | 14,372 | 11,546 |
| Income tax | 2,212 | 910 | 1,550 | 3,882 | 3,245 |
| Net income attributable to owners | 6,166 | 2,007 | 3,660 | 10,289 | 8,101 |
| Operating margin | 6.1% | 2.2% | 3.8% | 5.6% | 6.1% |
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 | ¥24.9B | ¥23.1B | ¥21.4B | ¥21.7B | ¥22B |
| Total assets | ¥196.7B | ¥192.8B | ¥194.9B | ¥196.8B | ¥205.4B |
| Net assets | ¥110.5B | ¥114.3B | ¥119.2B | ¥130.5B | ¥141.2B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥52.3B | ¥49.8B | ¥47.8B | ¥49B | ¥48.9B |
| Intangible assets excluding goodwill | ¥1.91B | ¥1.39B | ¥1.18B | ¥1.24B | ¥2.16B |
| Investment securities | ¥18.6B | ¥18B | ¥18.8B | ¥18.5B | ¥20.6B |
| Current assets | ¥111.3B | ¥110.2B | ¥109.6B | ¥110.1B | ¥109.6B |
| Current liabilities | ¥59.5B | ¥53.5B | ¥56.1B | ¥50.1B | ¥45.6B |
| Trade payables | ¥31.9B | ¥28.8B | ¥29B | ¥28.4B | ¥26.9B |
| Short-term borrowings | ¥11.5B | ¥12.4B | ¥11.7B | ¥10.5B | ¥9.02B |
| Long-term borrowings | ¥13.9B | ¥12.5B | ¥9.32B | ¥7.53B | ¥7.77B |
| Total liabilities | ¥86.2B | ¥78.5B | ¥75.7B | ¥66.3B | ¥64.2B |
| Non-controlling interests | ¥2.04B | ¥2.24B | ¥2.42B | ¥2.49B | ¥2.58B |
| Equity attributable to owners of parent | ¥100.8B | ¥101.3B | ¥100.7B | ¥108.7B | ¥113.3B |
| Retained earnings | ¥81.3B | ¥81.8B | ¥84B | ¥90.9B | ¥96B |
| Treasury stock | -¥315M | -¥287M | -¥3.13B | -¥2.05B | -¥2.68B |
EDINET (FSA Japan)
有価証券報告書－第123期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第119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118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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