Daiwa Motor TransportationDaiwa Motor Transportation Co.,Ltd9082東京証券取引所陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.5% from the prior year, and it swung back to an operating profit.
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 | 11.9% | 0.51× | 6.0% | 3.33× | 20.1% |
| 2023 | 1.0% | 0.60× | 0.6% | 3.24× | 1.9% |
| 2024 | — | —× | -1.5% | —× | — |
| 2025 | 0.7% | 0.63× | 0.4% | 3.38× | 1.5% |
| 2026 | 1.1% | 0.67× | 0.7% | 3.29× | 2.4% |
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 | 15,271 | 17,795 | 18,377 | 19,042 | 19,907 |
| Cost of revenue | 14,776 | 16,068 | 16,888 | 17,301 | 17,429 |
| Gross profit | 495 | 1,727 | 1,489 | 1,741 | 2,477 |
| SG&A | 1,729 | 1,646 | 1,848 | 1,762 | 2,093 |
| Operating income | -1,234 | 80 | -358 | -21 | 384 |
| Pretax income | 2,666 | 84 | -307 | 287 | 318 |
| Income tax | 848 | -94 | 145 | 155 | 94 |
| Net income attributable to owners | 1,818 | 177 | -453 | 132 | 222 |
| Operating margin | -8.1% | 0.4% | -1.9% | -0.1% | 1.9% |
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 | ¥8.06B | ¥6.25B | ¥4.5B | ¥4.21B | ¥3.13B |
| Total assets | ¥30.2B | ¥29.2B | ¥30.2B | ¥30B | ¥29.6B |
| Net assets | ¥9.3B | ¥9.47B | ¥9.24B | ¥9.26B | ¥9.57B |
| Share capital | ¥525M | ¥525M | ¥525M | ¥525M | ¥525M |
| Property, plant and equipment | ¥17.1B | ¥17B | ¥19.1B | ¥19.4B | ¥20.6B |
| Intangible assets excluding goodwill | ¥207M | ¥66M | ¥55M | ¥49M | ¥38M |
| Investment securities | ¥693M | ¥802M | ¥1.26B | ¥1.11B | ¥1.3B |
| Current assets | ¥11.5B | ¥10.5B | ¥9.23B | ¥8.74B | ¥6.45B |
| Current liabilities | ¥8.31B | ¥8.2B | ¥8.05B | ¥12.8B | ¥8.08B |
| Trade payables | ¥434M | ¥492M | ¥485M | ¥507M | ¥495M |
| Short-term borrowings | ¥4.93B | ¥5.16B | ¥5.23B | ¥9.83B | ¥5.23B |
| Long-term borrowings | ¥8.13B | ¥7.38B | ¥8.7B | ¥3.68B | ¥7.44B |
| Total liabilities | ¥20.9B | ¥19.7B | ¥21B | ¥20.8B | ¥20B |
| Non-controlling interests | ¥44M | ¥45M | ¥46M | ¥46M | ¥46M |
| Equity attributable to owners of parent | ¥9.05B | ¥9.23B | ¥8.84B | ¥8.97B | ¥9.16B |
| Retained earnings | ¥9.53B | ¥9.65B | ¥9.16B | ¥9.23B | ¥9.41B |
| Treasury stock | -¥1.01B | -¥953M | -¥854M | -¥792M | -¥781M |
EDINET (FSA Japan)
有価証券報告書－第119期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第115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114期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.