DawnDawn Corporation2303東証スタンダード情報・通信業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥38 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +14.1%.
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 | 23.2% | 0.52× | 12.0% | 1.11× | 13.3% |
| 2023 | 23.5% | 0.56× | 13.2% | 1.11× | 14.7% |
| 2024 | 25.9% | 0.57× | 14.6% | 1.13× | 16.5% |
| 2025 | 25.4% | 0.56× | 14.2% | 1.12× | 16.0% |
| 2026 | 27.2% | 0.54× | 14.7% | 1.12× | 16.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 1,222 | 1,368 | 1,501 | 1,647 | 1,735 |
| Cost of revenue | 403 | 480 | 483 | 571 | 534 |
| Gross profit | 819 | 889 | 1,018 | 1,076 | 1,201 |
| SG&A | 418 | 445 | 485 | 502 | 545 |
| Operating income | 401 | 443 | 533 | 574 | 655 |
| Pretax income | 404 | 451 | 547 | 584 | 672 |
| Income tax | 121 | 130 | 159 | 166 | 200 |
| Net income attributable to owners | 284 | 321 | 388 | 419 | 472 |
| Operating margin | 32.8% | 32.4% | 35.5% | 34.9% | 37.8% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥730.6M | ¥793M | ¥929M | ¥733.6M | ¥1.01B |
| Total assets | ¥2.37B | ¥2.5B | ¥2.82B | ¥3.07B | ¥3.34B |
| Net assets | ¥2.14B | ¥2.23B | ¥2.48B | ¥2.75B | ¥2.99B |
| Share capital | ¥363.9M | ¥363.9M | ¥363.9M | ¥363.9M | ¥363.9M |
| Property, plant and equipment | ¥7.4M | ¥8.1M | ¥21.1M | ¥17.3M | ¥17.2M |
| Intangible assets excluding goodwill | — | ¥4.2M | ¥3.2M | ¥2.3M | ¥1.3M |
| Investment securities | ¥50.4M | ¥452.1M | ¥548.5M | ¥645.1M | ¥911.8M |
| Current assets | ¥2.25B | ¥1.97B | ¥2.16B | ¥2.09B | ¥2.09B |
| Current liabilities | ¥190.8M | ¥196.8M | ¥283.5M | ¥277.8M | ¥301.2M |
| Total liabilities | ¥229.3M | ¥269.3M | ¥334.9M | ¥324M | ¥355.4M |
| Equity attributable to owners of parent | ¥2.14B | ¥2.22B | ¥2.48B | ¥2.76B | ¥2.98B |
| Retained earnings | ¥1.39B | ¥1.67B | ¥2.01B | ¥2.36B | ¥2.76B |
| Treasury stock | -¥9.5M | -¥208.9M | -¥298.3M | -¥385.3M | -¥569.6M |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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