DaireiDAIREI CO.,LTD2883東証スタンダード食料品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.6% from the prior year, operating profit -21.5%.
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 | 3.2% | 1.99× | 6.3% | 1.33× | 8.4% |
| 2023 | 3.8% | 2.24× | 8.4% | 1.35× | 11.4% |
| 2024 | 2.8% | 2.04× | 5.7% | 1.41× | 8.1% |
| 2025 | — | —× | -4.5% | —× | — |
| 2026 | 1.9% | 2.20× | 4.2% | 1.30× | 5.5% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 22,964 | 27,240 | 27,417 | 25,733 | 25,053 |
| Cost of revenue | 18,998 | 22,439 | 23,130 | 21,701 | 21,249 |
| Gross profit | 3,966 | 4,800 | 4,287 | 4,032 | 3,804 |
| SG&A | 2,920 | 3,275 | 3,221 | 3,191 | 3,144 |
| Operating income | 1,046 | 1,525 | 1,066 | 841 | 660 |
| Pretax income | 1,068 | 1,537 | 1,105 | -285 | 692 |
| Income tax | 338 | 513 | 338 | 290 | 210 |
| Net income attributable to owners | 729 | 1,024 | 767 | -575 | 482 |
| Operating margin | 4.6% | 5.6% | 3.9% | 3.3% | 2.6% |
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 | ¥2.74B | ¥2.66B | ¥3.87B | ¥3.75B | ¥3.58B |
| Total assets | ¥11.5B | ¥12.8B | ¥14B | ¥11.5B | ¥11.3B |
| Net assets | ¥8.67B | ¥9.31B | ¥9.73B | ¥8.79B | ¥8.82B |
| Share capital | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B |
| Property, plant and equipment | ¥643.7M | ¥685.3M | ¥650.9M | ¥659.2M | ¥657M |
| Intangible assets excluding goodwill | ¥20.7M | ¥16.8M | ¥45.3M | ¥145.9M | ¥112.7M |
| Investment securities | ¥23.4M | ¥24.2M | ¥28.2M | ¥26.7M | ¥29.3M |
| Current assets | ¥10.6B | ¥11.6B | ¥12.8B | ¥10.5B | ¥10.3B |
| Current liabilities | ¥2.48B | ¥3.12B | ¥3.91B | ¥2.32B | ¥2.12B |
| Short-term borrowings | — | ¥300M | ¥300M | — | — |
| Total liabilities | ¥2.85B | ¥3.52B | ¥4.32B | ¥2.72B | ¥2.49B |
| Equity attributable to owners of parent | ¥8.67B | ¥9.31B | ¥9.72B | ¥8.79B | ¥8.82B |
| Retained earnings | ¥6.27B | ¥6.91B | ¥7.32B | ¥6.39B | ¥6.52B |
| Treasury stock | -¥200.1M | -¥200.1M | -¥200.1M | -¥200.1M | -¥300M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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