DaishoDAISHO CO.,LTD.2816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 ¥2 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +3.7%.
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 | 2.5% | 1.45× | 3.6% | 1.76× | 6.3% |
| 2023 | 1.3% | 1.51× | 2.0% | 1.73× | 3.5% |
| 2024 | 2.4% | 1.60× | 3.8% | 1.72× | 6.5% |
| 2025 | 1.7% | 1.50× | 2.6% | 1.83× | 4.8% |
| 2026 | 1.7% | 1.40× | 2.3% | 1.98× | 4.6% |
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 | 22,673 | 23,374 | 25,351 | 26,241 | 27,489 |
| Cost of revenue | 13,405 | 14,394 | 15,648 | 16,541 | 17,485 |
| Gross profit | 9,267 | 8,979 | 9,703 | 9,700 | 10,003 |
| SG&A | 8,406 | 8,494 | 8,813 | 9,043 | 9,323 |
| Operating income | 861 | 484 | 890 | 656 | 680 |
| Pretax income | 860 | 507 | 897 | 618 | 665 |
| Income tax | 298 | 196 | 298 | 159 | 210 |
| Net income attributable to owners | 561 | 310 | 599 | 458 | 455 |
| Operating margin | 3.8% | 2.1% | 3.5% | 2.5% | 2.5% |
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 | ¥2.83B | ¥2.2B | ¥2.53B | ¥2.59B | ¥1.93B |
| Total assets | ¥15.7B | ¥15.4B | ¥16.4B | ¥18.7B | ¥20.4B |
| Net assets | ¥8.95B | ¥9.09B | ¥9.54B | ¥9.8B | ¥10.1B |
| Share capital | ¥870M | ¥870M | ¥870M | ¥870M | ¥870M |
| Property, plant and equipment | ¥7.03B | ¥7.07B | ¥6.76B | ¥9.65B | ¥11B |
| Intangible assets excluding goodwill | ¥117M | ¥85M | ¥53M | ¥24M | ¥83M |
| Investment securities | ¥248M | ¥242M | ¥281M | ¥259M | ¥280M |
| Current assets | ¥7.25B | ¥6.92B | ¥8.28B | ¥7.79B | ¥8.1B |
| Current liabilities | ¥4.79B | ¥4.3B | ¥5.01B | ¥4.97B | ¥6.83B |
| Short-term borrowings | — | — | — | — | ¥1.9B |
| Long-term borrowings | — | — | — | ¥2.44B | ¥2.12B |
| Total liabilities | ¥6.71B | ¥6.26B | ¥6.86B | ¥8.9B | ¥10.3B |
| Equity attributable to owners of parent | ¥8.88B | ¥9.02B | ¥9.44B | ¥9.72B | ¥10B |
| Retained earnings | ¥7.74B | ¥7.88B | ¥8.3B | ¥8.59B | ¥8.87B |
| Treasury stock | -¥114M | -¥114M | -¥114M | -¥114M | -¥114M |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第56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55期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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