DaisekiDaiseki Co.,Ltd.9793東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +1.9%.
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 | 14.7% | 0.57× | 8.4% | 1.31× | 11.1% |
| 2023 | 14.8% | 0.59× | 8.7% | 1.31× | 11.4% |
| 2024 | 13.7% | 0.66× | 9.1% | 1.33× | 12.0% |
| 2025 | 13.8% | 0.61× | 8.4% | 1.35× | 11.3% |
| 2026 | 12.7% | 0.66× | 8.4% | 1.32× | 11.1% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 56,867 | 58,572 | 69,216 | 67,304 | 71,845 |
| Cost of revenue | 37,629 | 38,975 | 46,537 | 44,856 | 47,757 |
| Gross profit | 19,238 | 19,597 | 22,679 | 22,447 | 24,087 |
| SG&A | 6,297 | 6,886 | 7,864 | 8,129 | 9,499 |
| Operating income | 12,940 | 12,711 | 14,814 | 14,318 | 14,588 |
| Pretax income | 13,037 | 13,011 | 15,201 | 14,676 | 14,587 |
| Income tax | 3,892 | 3,810 | 4,681 | 4,585 | 4,694 |
| Net income attributable to owners | 8,376 | 8,666 | 9,465 | 9,307 | 9,155 |
| Operating margin | 22.8% | 21.7% | 21.4% | 21.3% | 20.3% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥33.9B | ¥27.5B | ¥28.9B | ¥30.1B | ¥18.3B |
| Total assets | ¥99.3B | ¥100.1B | ¥108.6B | ¥113.6B | ¥105.2B |
| Net assets | ¥83.4B | ¥84.4B | ¥89.4B | ¥93.8B | ¥83.4B |
| Share capital | ¥6.38B | ¥6.38B | ¥6.38B | ¥6.38B | ¥6.38B |
| Trade receivables | ¥8.49B | — | — | — | — |
| Inventories | ¥1.91B | ¥1.95B | ¥2.61B | ¥2.14B | ¥2.28B |
| Property, plant and equipment | ¥40.9B | ¥45.1B | ¥47.9B | ¥52.4B | ¥54.1B |
| Intangible assets excluding goodwill | ¥562M | ¥506M | ¥2.19B | ¥1.96B | ¥1.77B |
| Goodwill | ¥267M | ¥190M | ¥909M | ¥773M | ¥675M |
| Investment securities | ¥7.76B | ¥9.12B | ¥8.08B | ¥7.17B | ¥7.06B |
| Current assets | ¥46.5B | ¥40.8B | ¥44.7B | ¥46.6B | ¥36.6B |
| Current liabilities | ¥12.3B | ¥13.4B | ¥14.3B | ¥14B | ¥16B |
| Trade payables | ¥3B | ¥3.13B | ¥3.94B | ¥4.05B | ¥3.18B |
| Short-term borrowings | ¥830M | ¥2.2B | ¥1.5B | ¥1.33B | ¥2.66B |
| Long-term borrowings | ¥1.62B | ¥727M | ¥2.8B | ¥3.77B | ¥3.52B |
| Bonds | — | — | ¥12M | ¥4M | — |
| Interest-bearing debt | — | — | ¥4.31Bderived | ¥5.11Bderived | — |
| Total liabilities | ¥15.8B | ¥15.7B | ¥19.2B | ¥19.8B | ¥21.8B |
| Non-controlling interests | ¥7.49B | ¥7.93B | ¥8.83B | ¥9.52B | ¥1.66B |
| Equity attributable to owners of parent | ¥75.8B | ¥76.5B | ¥80.6B | ¥84.2B | ¥81.3B |
| Retained earnings | ¥64.2B | ¥69.8B | ¥76.3B | ¥82.2B | ¥76.2B |
| Treasury stock | -¥1.86B | -¥6.71B | -¥9.1B | -¥11.5B | -¥2.76B |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第64期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第63期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 55 / Derived from other figures: 1
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