Daiwa ComputerDAIWA COMPUTER CO., LTD.3816東証スタンダード情報・通信業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed -2.6% from the prior year, operating profit +1.2%.
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 | 12.6% | 0.51× | 6.4% | 1.29× | 8.3% |
| 2022 | 11.8% | 0.55× | 6.5% | 1.27× | 8.3% |
| 2023 | 10.9% | 0.55× | 6.0% | 1.26× | 7.5% |
| 2024 | 10.4% | 0.55× | 5.8% | 1.28× | 7.4% |
| 2025 | 13.0% | 0.52× | 6.8% | 1.25× | 8.5% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 2,611 | 2,877 | 3,005 | 3,291 | 3,205 |
| Cost of revenue | 1,711 | 1,982 | 2,044 | 2,232 | 2,152 |
| Gross profit | 900 | 895 | 961 | 1,060 | 1,053 |
| SG&A | 439 | 423 | 457 | 495 | 481 |
| Operating income | 461 | 472 | 504 | 565 | 572 |
| Pretax income | 494 | 507 | 515 | 544 | 619 |
| Income tax | 165 | 168 | 186 | 202 | 202 |
| Net income attributable to owners | 329 | 340 | 329 | 342 | 418 |
| Operating margin | 17.7% | 16.4% | 16.8% | 17.2% | 17.8% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.78B | ¥2.98B | ¥3.06B | ¥3.68B | ¥3.75B |
| Total assets | ¥5.15B | ¥5.25B | ¥5.76B | ¥6.12B | ¥6.24B |
| Net assets | ¥4.25B | ¥4.41B | ¥4.78B | ¥5.1B | ¥5.37B |
| Share capital | ¥382.3M | ¥382.3M | ¥382.3M | ¥382.3M | ¥382.3M |
| Trade receivables | ¥357.9M | — | — | — | — |
| Property, plant and equipment | ¥1.12B | ¥1.09B | ¥1.12B | ¥1.11B | ¥1.1B |
| Intangible assets excluding goodwill | ¥12.2M | ¥9.2M | ¥69M | ¥7.1M | ¥10.3M |
| Goodwill | — | — | ¥62.1M | — | — |
| Investment securities | ¥531.3M | ¥389.8M | ¥633.6M | ¥601.9M | ¥568.3M |
| Current assets | ¥3.4B | ¥3.63B | ¥3.83B | ¥4.29B | ¥4.45B |
| Current liabilities | ¥584.2M | ¥570.4M | ¥575.3M | ¥617.6M | ¥491.5M |
| Long-term borrowings | ¥30M | ¥30M | ¥79.6M | ¥44.1M | ¥37.7M |
| Total liabilities | ¥899.3M | ¥836.8M | ¥975.7M | ¥1.02B | ¥876.5M |
| Equity attributable to owners of parent | ¥3.98B | ¥4.23B | ¥4.5B | ¥4.77B | ¥5.11B |
| Retained earnings | ¥3.33B | ¥3.61B | ¥3.87B | ¥4.14B | ¥4.48B |
| Treasury stock | -¥25.8M | -¥53.1M | -¥50M | -¥50.4M | -¥50.9M |
EDINET (FSA Japan)
有価証券報告書－第49期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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