DaisyoDAISYO CORPORATION9979東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +19.6%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -13.8% | —× | — |
| 2022 | — | —× | -2.2% | —× | — |
| 2023 | — | —× | -2.3% | —× | — |
| 2024 | 2.6% | 1.52× | 4.0% | 3.39× | 13.5% |
| 2025 | 2.2% | 1.67× | 3.7% | 2.91× | 10.8% |
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
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 28,836 | 35,799 | 45,495 | 50,586 | 52,556 |
| Cost of revenue | 16,085 | 20,087 | 27,053 | 30,935 | 32,216 |
| Gross profit | 12,750 | 15,712 | 18,442 | 19,651 | 20,340 |
| SG&A | 18,700 | 21,102 | 18,903 | 18,650 | 19,143 |
| Operating income | -5,949 | -5,390 | -461 | 1,000 | 1,196 |
| Pretax income | -4,963 | -682 | -1,106 | 1,248 | 1,335 |
| Income tax | -96 | 87 | -337 | -85 | 161 |
| Net income attributable to owners | -4,864 | -770 | -769 | 1,333 | 1,172 |
| Operating margin | -20.6% | -15.1% | -1.0% | 2.0% | 2.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.82B | ¥8.23B | ¥8.13B | ¥9B | ¥5.97B |
| Total assets | ¥35.1B | ¥33.7B | ¥33.2B | ¥33.5B | ¥29.5B |
| Net assets | ¥11.1B | ¥10.1B | ¥9.48B | ¥10.4B | ¥11.3B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥13.2B | ¥12.2B | ¥11.8B | ¥10.9B | ¥9.46B |
| Intangible assets excluding goodwill | ¥2.04B | ¥1.96B | ¥1.99B | ¥1.98B | ¥2.02B |
| Investment securities | ¥119M | ¥868M | ¥883M | ¥381M | ¥1.09B |
| Current assets | ¥12.5B | ¥12.4B | ¥13B | ¥14.6B | ¥11.5B |
| Current liabilities | ¥10.8B | ¥8.54B | ¥9.53B | ¥12.9B | ¥10.6B |
| Short-term borrowings | ¥2.79B | ¥160M | ¥160M | ¥130M | ¥2.2B |
| Long-term borrowings | ¥8.08B | ¥10.5B | ¥9.98B | ¥6.18B | ¥3.9B |
| Bonds | ¥555M | ¥425M | ¥315M | ¥225M | ¥135M |
| Interest-bearing debt | ¥11.4Bderived | ¥11.1Bderived | ¥10.5Bderived | ¥6.54Bderived | ¥6.24Bderived |
| Total liabilities | ¥24B | ¥23.7B | ¥23.7B | ¥23.1B | ¥18.2B |
| Non-controlling interests | ¥0 | — | — | — | ¥0 |
| Equity attributable to owners of parent | ¥11.1B | ¥10.1B | ¥9.3B | ¥10.4B | ¥11.3B |
| Retained earnings | -¥3.53B | ¥529M | ¥579M | ¥2.87B | ¥3.75B |
| Treasury stock | -¥250M | -¥250M | -¥250M | -¥250M | -¥250M |
EDINET (FSA Japan)
有価証券報告書－第54期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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