DaisanDAISAN CO.,LTD.4750東証スタンダードサービス業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -27.5%.
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 | 0.5% | 0.95× | 0.5% | 1.58× | 0.8% |
| 2023 | — | —× | -10.0% | —× | — |
| 2024 | 0.6% | 1.02× | 0.6% | 1.96× | 1.2% |
| 2025 | 3.1% | 1.05× | 3.3% | 1.95× | 6.3% |
| 2026 | 2.4% | 1.09× | 2.6% | 1.87× | 4.8% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 9,700 | 10,512 | 10,408 | 10,838 | 11,139 |
| Cost of revenue | 6,851 | 7,578 | 7,586 | 7,628 | 7,935 |
| Gross profit | 2,850 | 2,934 | 2,821 | 3,210 | 3,204 |
| SG&A | 2,866 | 2,998 | 2,765 | 2,839 | 2,935 |
| Operating income | -17 | -64 | 56 | 371 | 269 |
| Pretax income | 165 | -1,003 | 68 | 381 | 351 |
| Income tax | 120 | 16 | 8 | 45 | 88 |
| Net income attributable to owners | 50 | -1,017 | 61 | 335 | 262 |
| Operating margin | -0.2% | -0.6% | 0.5% | 3.4% | 2.4% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.39B | ¥1.27B | ¥1.7B | ¥2.22B | ¥2.69B |
| Total assets | ¥10.2B | ¥10.1B | ¥10.4B | ¥10.2B | ¥10.2B |
| Net assets | ¥6.57B | ¥5.38B | ¥5.35B | ¥5.57B | ¥5.73B |
| Share capital | ¥566.8M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥2.94B | ¥2.75B | ¥2.8B | ¥2.81B | ¥2.52B |
| Intangible assets excluding goodwill | ¥710.4M | ¥129.5M | ¥116.9M | ¥100.6M | ¥106M |
| Goodwill | ¥597.2M | — | — | — | — |
| Investment securities | ¥168K | ¥675K | ¥2.2M | ¥3.2M | ¥5.1M |
| Current assets | ¥5.78B | ¥6.18B | ¥6.63B | ¥6.46B | ¥6.75B |
| Current liabilities | ¥2.68B | ¥3.79B | ¥4.17B | ¥4.04B | ¥3.95B |
| Trade payables | ¥562.6M | ¥509.1M | ¥548M | ¥471.7M | ¥419M |
| Short-term borrowings | ¥535.4M | ¥1.79B | ¥2.06B | ¥1.73B | ¥1.74B |
| Long-term borrowings | ¥758.3M | ¥618.4M | ¥592.3M | ¥382.8M | ¥324.7M |
| Total liabilities | ¥3.65B | ¥4.72B | ¥5.02B | ¥4.63B | ¥4.45B |
| Non-controlling interests | ¥33.1M | — | — | — | — |
| Equity attributable to owners of parent | ¥6.47B | ¥5.26B | ¥5.19B | ¥5.38B | ¥5.49B |
| Retained earnings | ¥6.3B | ¥5.15B | ¥5.07B | ¥5.27B | ¥5.38B |
| Treasury stock | -¥919M | -¥919M | -¥919M | -¥919M | -¥919M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/21－2026/04/20)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/21－2025/04/20)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/21－2024/04/20)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/21－2023/04/20)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月21日－令和4年4月20日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月21日－令和3年4月20日)
Extracted from XBRL: 50 / Derived from other figures: 1
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