DaisuiDAISUI CO.,LTD.7538東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +32.2%.
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 | — | —× | -0.1% | —× | — |
| 2023 | 0.7% | 4.52× | 3.2% | 3.24× | 10.4% |
| 2024 | 1.0% | 4.17× | 4.3% | 3.14× | 13.4% |
| 2025 | 1.2% | 4.01× | 4.8% | 2.89× | 13.9% |
| 2026 | 0.7% | 3.98× | 2.7% | 2.81× | 7.7% |
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 | 88,788 | 98,458 | 98,460 | 99,302 | 105,770 |
| Cost of revenue | 82,854 | 91,692 | 91,782 | 92,678 | 98,642 |
| Gross profit | 5,933 | 6,766 | 6,678 | 6,623 | 7,127 |
| SG&A | 6,123 | 6,333 | 5,848 | 5,942 | 6,227 |
| Operating income | -190 | 432 | 830 | 680 | 899 |
| Pretax income | 40 | 588 | 1,044 | 826 | 1,050 |
| Income tax | 59 | -113 | 34 | -362 | 320 |
| Net income attributable to owners | -18 | 701 | 1,009 | 1,189 | 730 |
| Operating margin | -0.2% | 0.4% | 0.8% | 0.7% | 0.8% |
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 | ¥2.08B | ¥2.71B | ¥4.34B | ¥3B | ¥2.56B |
| Total assets | ¥21.1B | ¥22.5B | ¥24.7B | ¥24.8B | ¥28.4B |
| Net assets | ¥7.55B | ¥8.23B | ¥10B | ¥11.5B | ¥12.8B |
| Share capital | ¥2.35B | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥2.67B | ¥2.67B | ¥2.61B | ¥2.81B | ¥2.94B |
| Intangible assets excluding goodwill | ¥89M | ¥69M | ¥87M | ¥65M | ¥61M |
| Investment securities | ¥2.28B | ¥2.37B | ¥3.4B | ¥3.73B | ¥4.88B |
| Current assets | ¥15.7B | ¥17.1B | ¥18.4B | ¥17.9B | ¥20.2B |
| Current liabilities | ¥9.75B | ¥10.5B | ¥11.4B | ¥9.61B | ¥11.4B |
| Trade payables | ¥6.88B | ¥6.6B | ¥7.93B | ¥6.84B | ¥7.48B |
| Short-term borrowings | ¥1.75B | ¥2.65B | ¥1.45B | ¥1.35B | ¥2.4B |
| Long-term borrowings | ¥600M | ¥600M | ¥500M | ¥600M | ¥600M |
| Bonds | ¥600M | ¥600M | — | ¥800M | ¥800M |
| Interest-bearing debt | ¥2.95Bderived | ¥3.85Bderived | — | ¥2.75Bderived | ¥3.8Bderived |
| Total liabilities | ¥13.5B | ¥14.3B | ¥14.7B | ¥13.4B | ¥15.5B |
| Equity attributable to owners of parent | ¥6.38B | ¥7.05B | ¥8.02B | ¥9.14B | ¥9.82B |
| Retained earnings | ¥3.64B | ¥4.29B | ¥5.23B | ¥6.34B | ¥6.99B |
| Treasury stock | -¥114M | -¥91M | -¥72M | -¥56M | -¥38M |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86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: 2
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