DaiwaDAIWA LTD.6459東証プライム機械FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed -2.1% from the prior year, operating profit -7.4%.
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 | 8.2% | 0.53× | 4.4% | 1.19× | 5.2% |
| 2022 | 10.1% | 0.52× | 5.3% | 1.30× | 6.8% |
| 2023 | 12.0% | 0.52× | 6.2% | 1.43× | 8.9% |
| 2024 | 11.4% | 0.52× | 5.9% | 1.40× | 8.2% |
| 2025 | 10.8% | 0.50× | 5.4% | 1.35× | 7.3% |
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
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 | 43,979 | 43,943 | 45,969 | 47,939 | 46,920 |
| Cost of revenue | 19,136 | 19,492 | 19,835 | 20,909 | 20,587 |
| Gross profit | 24,843 | 24,451 | 26,134 | 27,030 | 26,332 |
| SG&A | 18,577 | 17,465 | 17,996 | 18,953 | 18,855 |
| Operating income | 6,266 | 6,985 | 8,138 | 8,077 | 7,478 |
| Pretax income | 5,245 | 6,867 | 7,989 | 7,961 | 7,481 |
| Income tax | 1,634 | 2,421 | 2,452 | 2,519 | 2,405 |
| Net income attributable to owners | 3,611 | 4,446 | 5,537 | 5,442 | 5,076 |
| Operating margin | 14.2% | 15.9% | 17.7% | 16.8% | 15.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥53.9B | ¥53.7B | ¥59.9B | ¥59.4B | ¥59.2B |
| Total assets | ¥82.7B | ¥86.1B | ¥92.2B | ¥93.6B | ¥93.5B |
| Net assets | ¥69.8B | ¥60.2B | ¥64.3B | ¥68.3B | ¥70.5B |
| Share capital | ¥9.91B | ¥9.91B | ¥9.91B | ¥9.91B | ¥9.91B |
| Property, plant and equipment | ¥10.6B | ¥10.5B | ¥11.2B | ¥12.6B | ¥13B |
| Intangible assets excluding goodwill | ¥136.9M | ¥127.4M | ¥160.9M | ¥241.5M | ¥216.3M |
| Investment securities | ¥281.8M | ¥447.3M | ¥483.1M | ¥546.6M | ¥775.6M |
| Current assets | ¥63.1B | ¥62.2B | ¥68.5B | ¥69.3B | ¥69.2B |
| Current liabilities | ¥11.5B | ¥25.5B | ¥27.5B | ¥24.9B | ¥22.6B |
| Total liabilities | ¥12.9B | ¥25.9B | ¥27.9B | ¥25.3B | ¥23B |
| Equity attributable to owners of parent | ¥69.7B | ¥60.1B | ¥64.2B | ¥68.1B | ¥70.2B |
| Retained earnings | ¥50.5B | ¥42.8B | ¥46.8B | ¥50.8B | ¥52.9B |
| Treasury stock | -¥578.7M | -¥2.44B | -¥2.44B | -¥2.44B | -¥2.44B |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第61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60期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / 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.