DaishinkuDAISHINKU CORP.6962東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +23.9%.
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 | 9.3% | 0.51× | 4.7% | 2.83× | 13.4% |
| 2023 | 8.3% | 0.47× | 3.9% | 2.76× | 10.7% |
| 2024 | 4.8% | 0.45× | 2.1% | 2.77× | 5.9% |
| 2025 | 0.7% | 0.43× | 0.3% | 2.86× | 0.9% |
| 2026 | 1.1% | 0.42× | 0.4% | 3.05× | 1.4% |
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 | 41,306 | 38,431 | 39,344 | 38,621 | 39,552 |
| Cost of revenue | 29,082 | 26,789 | 29,555 | 29,296 | 30,367 |
| Gross profit | 12,225 | 11,642 | 9,789 | 9,325 | 9,184 |
| SG&A | 7,030 | 7,432 | 7,654 | 8,410 | 8,051 |
| Operating income | 5,195 | 4,210 | 2,135 | 915 | 1,134 |
| Pretax income | 6,067 | 5,128 | 4,123 | 1,603 | 1,071 |
| Income tax | 1,163 | 1,578 | 1,244 | 631 | 451 |
| Net income attributable to owners | 3,848 | 3,209 | 1,876 | 286 | 420 |
| Operating margin | 12.6% | 11.0% | 5.4% | 2.4% | 2.9% |
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 | ¥18.5B | ¥18.4B | ¥24.4B | ¥18.5B | ¥16B |
| Total assets | ¥81.3B | ¥83.6B | ¥91.1B | ¥89.9B | ¥98.8B |
| Net assets | ¥40.2B | ¥43.2B | ¥47B | ¥45.2B | ¥48B |
| Share capital | ¥19.3B | ¥19.3B | ¥19.3B | ¥19.3B | ¥19.3B |
| Trade receivables | ¥9.94B | ¥9.51B | ¥9.65B | ¥9.04B | ¥10.2B |
| Property, plant and equipment | ¥27.7B | ¥30.6B | ¥31.6B | ¥34.9B | ¥38.4B |
| Intangible assets excluding goodwill | ¥569.9M | ¥1.18B | ¥1.24B | ¥990.1M | ¥803.1M |
| Investment securities | ¥3.28B | ¥2.81B | ¥2.93B | ¥2.76B | ¥3.49B |
| Current assets | ¥47B | ¥46.7B | ¥52.4B | ¥48.9B | ¥53.4B |
| Current liabilities | ¥20.7B | ¥19.5B | ¥20.7B | ¥24.9B | ¥32.9B |
| Trade payables | ¥3.88B | ¥1.83B | ¥2.62B | ¥3.38B | ¥4.1B |
| Short-term borrowings | ¥3.2B | ¥2.36B | ¥2.38B | ¥8.46B | ¥15B |
| Long-term borrowings | ¥17.8B | ¥18.4B | ¥19.8B | ¥16.3B | ¥14.1B |
| Total liabilities | ¥41.1B | ¥40.4B | ¥44B | ¥44.7B | ¥50.9B |
| Non-controlling interests | ¥7.11B | ¥7.28B | ¥8.34B | ¥8.17B | ¥8.93B |
| Equity attributable to owners of parent | ¥28.7B | ¥31.1B | ¥32.1B | ¥31.1B | ¥30.7B |
| Retained earnings | ¥4.13B | ¥6.5B | ¥7.47B | ¥6.19B | ¥5.7B |
| Treasury stock | -¥1.93B | -¥1.93B | -¥1.93B | -¥182.7M | -¥169M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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