Daisue ConstructionDAISUE CONSTRUCTION CO., LTD.1814東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +18.6% from the prior year, operating profit +78.1%.
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 | 2.6% | 1.43× | 3.7% | 2.41× | 9.0% |
| 2023 | 1.8% | 1.52× | 2.8% | 2.30× | 6.4% |
| 2024 | 1.6% | 1.49× | 2.4% | 2.49× | 5.9% |
| 2025 | 2.3% | 1.55× | 3.6% | 2.60× | 9.4% |
| 2026 | 3.6% | 1.83× | 6.6% | 2.44× | 16.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 69,645 | 71,834 | 77,815 | 89,027 | 105,554 |
| Cost of revenue | 63,594 | 66,450 | 72,168 | 80,751 | 93,604 |
| Gross profit | 6,051 | 5,384 | 5,646 | 8,275 | 11,949 |
| SG&A | 3,343 | 3,497 | 4,056 | 4,580 | 5,370 |
| Operating income | 2,708 | 1,887 | 1,590 | 3,695 | 6,579 |
| Pretax income | 2,689 | 1,930 | 1,904 | 3,550 | 5,199 |
| Income tax | 873 | 609 | 669 | 1,490 | 1,399 |
| Net income attributable to owners | 1,816 | 1,321 | 1,235 | 2,060 | 3,800 |
| Operating margin | 3.9% | 2.6% | 2.0% | 4.2% | 6.2% |
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 | ¥7.32B | ¥9.99B | ¥8.78B | ¥4.46B | ¥10.8B |
| Total assets | ¥48.7B | ¥45.6B | ¥59.1B | ¥55.6B | ¥59.6B |
| Net assets | ¥20.6B | ¥21.5B | ¥22.6B | ¥23B | ¥25.2B |
| Share capital | ¥4.32B | ¥4.32B | ¥4.32B | ¥4.32B | ¥4.32B |
| Property, plant and equipment | ¥1.66B | ¥2.07B | ¥2.59B | ¥3B | ¥2.35B |
| Intangible assets excluding goodwill | ¥134M | ¥265M | ¥3.87B | ¥2B | ¥513M |
| Goodwill | — | — | ¥1.25B | — | — |
| Investment securities | ¥1.84B | ¥2.17B | ¥2.73B | ¥898M | ¥1.62B |
| Current assets | ¥43.2B | ¥39.5B | ¥48.7B | ¥48.3B | ¥53.1B |
| Current liabilities | ¥25.8B | ¥22B | ¥30.8B | ¥28.1B | ¥30.4B |
| Short-term borrowings | ¥100M | ¥100M | ¥1.3B | ¥200M | ¥100M |
| Long-term borrowings | ¥102M | ¥19M | ¥3B | ¥2.65B | ¥2.3B |
| Total liabilities | ¥28B | ¥24.1B | ¥36.6B | ¥32.6B | ¥34.4B |
| Equity attributable to owners of parent | ¥20.2B | ¥20.8B | ¥21.3B | ¥22.8B | ¥24.6B |
| Retained earnings | ¥16B | ¥16.6B | ¥17.1B | ¥18.3B | ¥20.6B |
| Treasury stock | -¥108M | -¥143M | -¥366M | -¥188M | -¥824M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.