Daiwabo HoldingsDaiwabo Holdings Co.,Ltd.3107東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +18.8% from the prior year, operating profit +26.6%.
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 | 2.2% | 2.14× | 4.8% | 2.67× | 12.7% |
| 2023 | 2.1% | 2.37× | 5.0% | 2.75× | 13.7% |
| 2024 | 0.4% | 2.38× | 1.1% | 2.86× | 3.0% |
| 2025 | 2.2% | 2.69× | 5.9% | 2.94× | 17.2% |
| 2026 | 2.4% | 2.99× | 7.1% | 2.91× | 20.7% |
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 | 763,838 | 903,918 | 967,760 | 1,136,817 | 1,350,879 |
| Cost of revenue | 699,697 | 833,395 | 889,550 | 1,057,021 | 1,256,251 |
| Gross profit | 64,141 | 70,523 | 78,209 | 79,796 | 94,628 |
| SG&A | 40,081 | 42,579 | 47,246 | 44,896 | 50,458 |
| Operating income | 24,059 | 27,944 | 30,963 | 34,899 | 44,169 |
| Pretax income | 24,917 | 28,191 | 13,590 | 35,990 | 44,674 |
| Income tax | 7,915 | 9,089 | 9,255 | 11,238 | 12,643 |
| Net income attributable to owners | 16,988 | 19,059 | 4,283 | 24,751 | 32,030 |
| Operating margin | 3.1% | 3.1% | 3.2% | 3.1% | 3.3% |
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 | ¥46.7B | ¥51.9B | ¥69.2B | ¥55.2B | ¥43.9B |
| Total assets | ¥356.2B | ¥406.7B | ¥405.3B | ¥440.1B | ¥462.1B |
| Net assets | ¥136.2B | ¥144B | ¥142.1B | ¥152.3B | ¥169.8B |
| Share capital | ¥21.7B | ¥21.7B | ¥21.7B | ¥21.7B | ¥21.7B |
| Property, plant and equipment | ¥38.3B | ¥37.1B | ¥10.2B | ¥11.3B | ¥12.6B |
| Intangible assets excluding goodwill | ¥2.46B | ¥2.08B | ¥3.69B | ¥4.97B | ¥6.35B |
| Goodwill | — | — | ¥1.35B | ¥1.2B | ¥1.05B |
| Investment securities | ¥6.31B | ¥6.49B | ¥9.29B | ¥10.4B | ¥11.9B |
| Current assets | ¥304.1B | ¥354.2B | ¥377.2B | ¥407.8B | ¥426.5B |
| Current liabilities | ¥191.6B | ¥231.9B | ¥239.7B | ¥267.8B | ¥278B |
| Trade payables | ¥161.9B | ¥192.6B | ¥206.2B | ¥228.4B | ¥234.7B |
| Short-term borrowings | ¥12.6B | ¥12.9B | ¥8.4B | ¥8.9B | ¥10.9B |
| Long-term borrowings | ¥14.9B | ¥13.2B | ¥12.5B | ¥11.8B | ¥7.46B |
| Total liabilities | ¥220B | ¥262.7B | ¥263.1B | ¥287.8B | ¥292.2B |
| Non-controlling interests | ¥917M | ¥966M | ¥199M | ¥222M | — |
| Equity attributable to owners of parent | ¥133.6B | ¥144B | ¥139.7B | ¥147.5B | ¥162.5B |
| Retained earnings | ¥106.1B | ¥119.4B | ¥115.2B | ¥132.9B | ¥137.2B |
| Treasury stock | -¥2.12B | -¥5.14B | -¥5.13B | -¥15.1B | -¥4.29B |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第111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110期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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