DaitoboDaitobo Co., Ltd.3202東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -2.3% from the prior year, operating profit -1.6%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.0% | 0.21× | 0.2% | 418.37× | 84.9% |
| 2023 | 1.7% | 0.19× | 0.3% | 228.77× | 76.1% |
| 2024 | 3.8% | 0.20× | 0.8% | 104.44× | 78.6% |
| 2025 | 1.3% | 0.20× | 0.3% | 82.53× | 22.5% |
| 2026 | 2.3% | 0.20× | 0.5% | 88.28× | 40.0% |
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 | 4,502 | 3,997 | 4,034 | 4,107 | 4,012 |
| Cost of revenue | 3,333 | 2,834 | 2,782 | 2,797 | 2,685 |
| Gross profit | 1,169 | 1,163 | 1,252 | 1,309 | 1,327 |
| SG&A | 921 | 949 | 933 | 994 | 1,017 |
| Operating income | 248 | 214 | 319 | 315 | 310 |
| Pretax income | 86 | 23 | 159 | 122 | 116 |
| Income tax | 43 | -47 | 5 | 67 | 25 |
| Net income attributable to owners | 43 | 69 | 153 | 55 | 91 |
| Operating margin | 5.5% | 5.4% | 7.9% | 7.7% | 7.7% |
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 | ¥1.24B | ¥1B | ¥1.09B | ¥949.5M | ¥1.19B |
| Total assets | ¥21.1B | ¥20.4B | ¥20.3B | ¥20B | ¥20.1B |
| Net assets | ¥4.65B | ¥4.79B | ¥4.94B | ¥4.92B | ¥5B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Inventories | ¥760.7M | ¥724.2M | ¥766.7M | ¥820.8M | ¥664.6M |
| Property, plant and equipment | ¥17.8B | ¥17.4B | ¥17.2B | ¥17B | ¥16.8B |
| Intangible assets excluding goodwill | ¥175M | ¥162.5M | ¥140.4M | ¥120.1M | ¥103.1M |
| Goodwill | ¥156.9M | ¥142.5M | ¥128.1M | ¥113.7M | ¥99.3M |
| Investment securities | ¥325.1M | ¥337.8M | ¥414.9M | ¥443.1M | ¥594.4M |
| Current assets | ¥2.72B | ¥2.36B | ¥2.53B | ¥2.4B | ¥2.46B |
| Current liabilities | ¥1.76B | ¥1.53B | ¥1.73B | ¥1.72B | ¥1.72B |
| Trade payables | ¥419.9M | ¥253.2M | ¥459M | ¥351.7M | ¥224.2M |
| Short-term borrowings | ¥608M | ¥561.3M | ¥546.4M | ¥581.3M | ¥641.3M |
| Long-term borrowings | ¥10.3B | ¥9.92B | ¥9.37B | ¥8.97B | ¥8.7B |
| Total liabilities | ¥16.5B | ¥15.6B | ¥15.4B | ¥15.1B | ¥15.1B |
| Equity attributable to owners of parent | ¥50.5M | ¥131.1M | ¥259.3M | ¥230M | ¥224.4M |
| Retained earnings | -¥54.1M | ¥15M | ¥138.2M | ¥132.5M | ¥133.2M |
| Treasury stock | -¥9.8M | -¥9.8M | -¥9.8M | -¥33M | -¥38.7M |
EDINET (FSA Japan)
有価証券報告書－第206期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第205期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第204期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第203期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第202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201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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