DaiwaDaiwa Co.,Ltd.8247東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit -2.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -1.1% | —× | — |
| 2023 | 0.4% | 0.59× | 0.3% | 13.57× | 3.6% |
| 2024 | 3.9% | 0.60× | 2.4% | 10.93× | 26.0% |
| 2025 | 1.2% | 0.60× | 0.7% | 9.40× | 6.6% |
| 2026 | — | —× | -4.1% | —× | — |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 37,698 | 15,852 | 16,537 | 16,434 | 15,983 |
| Cost of revenue | 29,696 | 7,712 | 8,064 | 7,801 | 7,508 |
| Gross profit | 8,002 | 8,140 | 8,473 | 8,633 | 8,475 |
| SG&A | 8,411 | 8,037 | 8,251 | 8,437 | 8,284 |
| Operating income | -409 | 103 | 222 | 196 | 191 |
| Pretax income | -269 | 178 | 504 | 230 | -1,744 |
| Income tax | 34 | 107 | -148 | 37 | -611 |
| Net income attributable to owners | -303 | 71 | 652 | 193 | -1,132 |
| Operating margin | -1.1% | 0.7% | 1.3% | 1.2% | 1.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.99B | ¥2.33B | ¥2.31B | ¥1.9B | ¥2.56B |
| Total assets | ¥26.7B | ¥27.1B | ¥27.6B | ¥27.4B | ¥27.6B |
| Net assets | ¥2.98B | ¥3.53B | ¥4.48B | ¥5.33B | ¥5.44B |
| Share capital | ¥3.46B | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥1.55B | — | — | — | — |
| Property, plant and equipment | ¥16.9B | ¥16.3B | ¥15.9B | ¥15.6B | ¥13.2B |
| Intangible assets excluding goodwill | ¥57.1M | ¥53.7M | ¥253.6M | ¥393.6M | ¥300.3M |
| Investment securities | ¥1.96B | ¥2.24B | ¥2.6B | ¥3.44B | ¥5.47B |
| Current assets | ¥5.45B | ¥6.2B | ¥6.46B | ¥5.63B | ¥6.29B |
| Current liabilities | ¥17.2B | ¥17.4B | ¥17B | ¥16.7B | ¥17.1B |
| Trade payables | ¥2.15B | ¥2.64B | ¥2.77B | ¥2.25B | ¥2.36B |
| Short-term borrowings | ¥5.03B | ¥5.4B | ¥5.24B | ¥5.41B | ¥5.49B |
| Long-term borrowings | ¥3.79B | ¥3.32B | ¥3.29B | ¥2.36B | ¥2.08B |
| Total liabilities | ¥23.8B | ¥23.6B | ¥23.1B | ¥22.1B | ¥22.2B |
| Equity attributable to owners of parent | ¥1.79B | ¥2.18B | ¥2.83B | ¥3.02B | ¥2.72B |
| Retained earnings | -¥2.23B | ¥1.08B | ¥1.73B | ¥1.92B | ¥1.62B |
| Treasury stock | -¥595M | -¥595.2M | -¥595.3M | -¥595.5M | -¥595.7M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第106期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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