Daishin ChemicalDAISHIN CHEMICAL CO.,LTD.4629東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit +46.4%.
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 | 2.2% | 1.35× | 3.0% | 1.61× | 4.8% |
| 2023 | 2.8% | 1.41× | 3.9% | 1.60× | 6.3% |
| 2024 | 1.9% | 1.34× | 2.6% | 1.57× | 4.1% |
| 2025 | 1.7% | 1.41× | 2.4% | 1.55× | 3.7% |
| 2026 | 2.6% | 1.35× | 3.5% | 1.56× | 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 | 31,302 | 34,392 | 32,462 | 34,711 | 34,606 |
| Cost of revenue | 27,169 | 29,838 | 28,187 | 30,403 | 29,809 |
| Gross profit | 4,133 | 4,554 | 4,275 | 4,308 | 4,797 |
| SG&A | 3,139 | 3,300 | 3,449 | 3,509 | 3,627 |
| Operating income | 994 | 1,254 | 826 | 799 | 1,170 |
| Pretax income | 1,031 | 1,310 | 937 | 835 | 1,233 |
| Income tax | 337 | 354 | 309 | 247 | 344 |
| Net income attributable to owners | 694 | 956 | 627 | 588 | 889 |
| Operating margin | 3.2% | 3.6% | 2.5% | 2.3% | 3.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.83B | ¥4.95B | ¥4.11B | ¥6.37B | ¥8.59B |
| Total assets | ¥23.3B | ¥24.4B | ¥24.1B | ¥25.2B | ¥26.1B |
| Net assets | ¥14.5B | ¥15.4B | ¥16B | ¥16.5B | ¥17.4B |
| Share capital | ¥729M | ¥729M | ¥729M | ¥729M | ¥729M |
| Property, plant and equipment | ¥3.99B | ¥4.09B | ¥4.14B | ¥3.99B | ¥3.82B |
| Intangible assets excluding goodwill | ¥90.2M | ¥82.3M | ¥66M | ¥60.9M | ¥358.1M |
| Investment securities | ¥356.4M | ¥366.2M | ¥491.2M | ¥543.9M | ¥774.2M |
| Current assets | ¥17.9B | ¥18.9B | ¥18.4B | ¥19.4B | ¥19.9B |
| Current liabilities | ¥8.38B | ¥8.71B | ¥7.92B | ¥8.47B | ¥8.44B |
| Long-term borrowings | ¥20M | — | — | — | — |
| Total liabilities | ¥8.74B | ¥8.95B | ¥8.11B | ¥8.68B | ¥8.69B |
| Equity attributable to owners of parent | ¥14.5B | ¥15.3B | ¥15.7B | ¥16.1B | ¥16.8B |
| Retained earnings | ¥13.1B | ¥13.9B | ¥14.3B | ¥14.7B | ¥15.4B |
| Treasury stock | -¥12.5M | -¥12.5M | -¥12.6M | -¥12.6M | -¥12.6M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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