Daito KounDAITO KOUN CO.,LTD.9367東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +65.8%.
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 | 5.0% | 1.25× | 6.3% | 1.87× | 11.7% |
| 2023 | 4.6% | 1.25× | 5.7% | 1.84× | 10.5% |
| 2024 | 3.3% | 1.11× | 3.7% | 1.82× | 6.8% |
| 2025 | 3.7% | 1.12× | 4.1% | 1.81× | 7.5% |
| 2026 | 4.8% | 1.17× | 5.6% | 1.76× | 9.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,604 | 17,130 | 16,051 | 16,761 | 18,132 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 3,860 | 3,889 | 3,918 | 3,984 | 4,128 |
| Operating income | 1,073 | 1,038 | 642 | 661 | 1,095 |
| Pretax income | 1,242 | 1,177 | 788 | 918 | 1,258 |
| Income tax | 392 | 384 | 267 | 293 | 348 |
| Net income attributable to owners | 833 | 784 | 535 | 617 | 870 |
| Operating margin | 6.5% | 6.1% | 4.0% | 3.9% | 6.0% |
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 | ¥2.63B | ¥2.91B | ¥3.82B | ¥2.99B | ¥2.68B |
| Total assets | ¥13.3B | ¥14.1B | ¥14.7B | ¥15.2B | ¥15.8B |
| Net assets | ¥7.74B | ¥8.59B | ¥9.17B | ¥9.57B | ¥10.8B |
| Share capital | ¥856M | ¥856M | ¥856M | ¥856M | ¥856M |
| Inventories | ¥247.4M | ¥389.6M | ¥350.4M | ¥378M | ¥348M |
| Property, plant and equipment | ¥3.1B | ¥3.21B | ¥3.12B | ¥4.58B | ¥4.89B |
| Intangible assets excluding goodwill | ¥236.3M | ¥209.5M | ¥175M | ¥142.4M | ¥147M |
| Goodwill | ¥62.1M | ¥45.3M | ¥34M | ¥22.7M | ¥11.3M |
| Investment securities | ¥1.14B | ¥1.4B | ¥1.66B | ¥1.46B | ¥2.15B |
| Current assets | ¥7.31B | ¥7.87B | ¥8.41B | ¥7.52B | ¥7.09B |
| Current liabilities | ¥3.48B | ¥3.41B | ¥3.26B | ¥3.24B | ¥3.6B |
| Short-term borrowings | ¥705.5M | ¥728.5M | ¥783.2M | ¥646.5M | ¥1.46B |
| Long-term borrowings | ¥956M | ¥922.8M | ¥1.36B | ¥1.62B | ¥755.8M |
| Total liabilities | ¥5.54B | ¥5.53B | ¥5.57B | ¥5.62B | ¥5.03B |
| Non-controlling interests | ¥122.9M | ¥172.5M | ¥155M | ¥170.5M | ¥177.3M |
| Equity attributable to owners of parent | ¥7.12B | ¥7.77B | ¥8.06B | ¥8.49B | ¥9.16B |
| Retained earnings | ¥6.03B | ¥6.67B | ¥6.94B | ¥7.36B | ¥8.02B |
| Treasury stock | -¥376.3M | -¥367.8M | -¥359.8M | -¥352.8M | -¥346M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72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
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