DaitronDaitron Co.,Ltd.7609東証プライム卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +10.3% from the prior year, operating profit +13.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.1% | 1.24× | 5.1% | 2.69× | 13.6% |
| 2022 | 4.8% | 1.44× | 7.0% | 2.59× | 18.1% |
| 2023 | 4.4% | 1.41× | 6.1% | 2.47× | 15.1% |
| 2024 | 4.7% | 1.33× | 6.2% | 2.40× | 14.9% |
| 2025 | 4.8% | 1.35× | 6.5% | 2.41× | 15.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 72,342 | 87,640 | 92,156 | 93,543 | 103,142 |
| Cost of revenue | 58,060 | 70,052 | 74,005 | 74,674 | 82,164 |
| Gross profit | 14,281 | 17,588 | 18,152 | 18,868 | 20,979 |
| SG&A | 10,085 | 11,536 | 12,208 | 12,668 | 13,968 |
| Operating income | 4,197 | 6,052 | 5,944 | 6,200 | 7,011 |
| Pretax income | 4,363 | 6,201 | 6,024 | 6,335 | 7,158 |
| Income tax | 1,409 | 1,959 | 1,993 | 1,956 | 2,215 |
| Net income attributable to owners | 2,953 | 4,237 | 4,015 | 4,382 | 4,923 |
| Operating margin | 5.8% | 6.9% | 6.4% | 6.6% | 6.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.2B | ¥12.9B | ¥11.2B | ¥19.5B | ¥20.6B |
| Total assets | ¥58.5B | ¥63.2B | ¥67.8B | ¥73.2B | ¥79.3B |
| Net assets | ¥22.5B | ¥26B | ¥29.5B | ¥33B | ¥35.6B |
| Share capital | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B |
| Trade receivables | ¥13.9B | — | — | — | — |
| Property, plant and equipment | ¥4.32B | ¥4.4B | ¥4.53B | ¥4.41B | ¥4.36B |
| Intangible assets excluding goodwill | ¥204.4M | ¥199.7M | ¥426.8M | ¥412.7M | ¥409.5M |
| Investment securities | ¥1.95B | ¥1.66B | ¥1.96B | ¥2.19B | ¥3.07B |
| Current assets | ¥51.4B | ¥56.2B | ¥60.1B | ¥65.2B | ¥70.9B |
| Current liabilities | ¥32.6B | ¥33.5B | ¥34.7B | ¥36.4B | ¥40.3B |
| Trade payables | ¥8.7B | ¥9.35B | ¥9.36B | ¥9.81B | ¥11.6B |
| Short-term borrowings | ¥460.2M | ¥530.3M | ¥439.2M | ¥348.4M | ¥258.4M |
| Total liabilities | ¥36B | ¥37.2B | ¥38.3B | ¥40.1B | ¥43.7B |
| Non-controlling interests | ¥3.4M | ¥6.2M | ¥22.4M | ¥21.9M | ¥45M |
| Equity attributable to owners of parent | ¥21.7B | ¥25.2B | ¥27.9B | ¥30.9B | ¥32.4B |
| Retained earnings | ¥17B | ¥20.4B | ¥23.1B | ¥26.1B | ¥27.9B |
| Treasury stock | -¥44.3M | -¥41.9M | -¥39.8M | -¥37.2M | -¥258.5M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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