DaiunDAIUN CO.,LTD.9363東証スタンダード倉庫・運輸関連FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +42.6%.
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 | 3.5% | 1.75× | 6.2% | 1.79× | 11.1% |
| 2023 | 2.5% | 1.76× | 4.3% | 1.76× | 7.6% |
| 2024 | 3.6% | 1.47× | 5.3% | 1.79× | 9.5% |
| 2025 | 3.1% | 1.53× | 4.8% | 1.80× | 8.6% |
| 2026 | 3.6% | 1.59× | 5.8% | 1.79× | 10.3% |
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 | 8,766 | 8,931 | 8,092 | 8,672 | 9,212 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 399 | 437 | 357 | 360 | 364 |
| Operating income | 326 | 164 | 195 | 244 | 347 |
| Pretax income | 478 | 353 | 425 | 402 | 446 |
| Income tax | 168 | 133 | 134 | 132 | 111 |
| Net income attributable to owners | 310 | 220 | 292 | 270 | 335 |
| Operating margin | 3.7% | 1.8% | 2.4% | 2.8% | 3.8% |
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 | ¥1.39B | ¥1.48B | ¥1.78B | ¥1.32B | ¥1.5B |
| Total assets | ¥5.01B | ¥5.12B | ¥5.91B | ¥5.43B | ¥6.15B |
| Net assets | ¥2.8B | ¥3.05B | ¥3.74B | ¥3.47B | ¥4.08B |
| Share capital | ¥2.39B | ¥2.39B | ¥2.39B | ¥2.39B | ¥2.39B |
| Property, plant and equipment | ¥776.8M | ¥768.1M | ¥732.6M | ¥702.8M | ¥708.5M |
| Intangible assets excluding goodwill | ¥159.3M | ¥116.1M | ¥123.6M | ¥158.9M | ¥111M |
| Goodwill | ¥139.7M | ¥111.7M | ¥83.8M | ¥55.9M | ¥27.9M |
| Investment securities | ¥964.9M | ¥1.19B | ¥1.81B | ¥1.67B | ¥2.29B |
| Current assets | ¥2.89B | ¥2.87B | ¥3.08B | ¥2.74B | ¥2.95B |
| Current liabilities | ¥1.37B | ¥1.2B | ¥1.26B | ¥1.22B | ¥1.27B |
| Long-term borrowings | ¥591.1M | ¥614.3M | ¥470.9M | ¥383.7M | ¥282.3M |
| Total liabilities | ¥2.2B | ¥2.06B | ¥2.17B | ¥1.96B | ¥2.07B |
| Equity attributable to owners of parent | ¥2.79B | ¥2.96B | ¥3.19B | ¥3.1B | ¥3.37B |
| Retained earnings | ¥659.6M | ¥824M | ¥1.06B | ¥1.27B | ¥1.54B |
| Treasury stock | -¥312.2M | -¥312.3M | -¥312.4M | -¥612.5M | -¥612.7M |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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