DelsoleDelsole Corporation2876東証スタンダード食料品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -5.1% from the prior year, operating profit -23.3%.
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 | 4.2% | 1.45× | 6.0% | 1.79× | 10.8% |
| 2023 | 1.8% | 1.56× | 2.8% | 1.80× | 5.0% |
| 2024 | 3.4% | 1.63× | 5.5% | 1.72× | 9.5% |
| 2025 | — | —× | -4.0% | —× | — |
| 2026 | 1.5% | 1.43× | 2.1% | 1.68× | 3.5% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,458 | 16,893 | 17,785 | 15,404 | 14,620 |
| Cost of revenue | 9,286 | 10,686 | 10,965 | 9,707 | 9,186 |
| Gross profit | 6,172 | 6,207 | 6,820 | 5,697 | 5,434 |
| SG&A | 5,634 | 5,789 | 5,599 | 5,136 | 5,004 |
| Operating income | 539 | 418 | 1,220 | 561 | 430 |
| Pretax income | 992 | 314 | 934 | -601 | 344 |
| Income tax | 350 | 11 | 334 | -178 | 132 |
| Net income attributable to owners | 642 | 303 | 599 | -423 | 212 |
| Operating margin | 3.5% | 2.5% | 6.9% | 3.6% | 2.9% |
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 | ¥1.6B | ¥1.65B | ¥2.26B | ¥2.74B | ¥1.72B |
| Total assets | ¥10.6B | ¥11B | ¥10.7B | ¥10.2B | ¥10.2B |
| Net assets | ¥5.97B | ¥6.08B | ¥6.63B | ¥6.12B | ¥6.23B |
| Share capital | ¥922.9M | ¥922.9M | ¥922.9M | ¥922.9M | ¥922.9M |
| Property, plant and equipment | ¥4.1B | ¥3.57B | ¥3.18B | ¥2.83B | ¥3.21B |
| Intangible assets excluding goodwill | ¥49.1M | ¥10.1M | ¥11.2M | ¥8.5M | ¥14M |
| Investment securities | ¥158.1M | ¥171.3M | ¥229.8M | ¥194.8M | ¥243.8M |
| Current assets | ¥5.19B | ¥6.01B | ¥6.37B | ¥6B | ¥5.68B |
| Current liabilities | ¥2.53B | ¥3.57B | ¥2.73B | ¥2.63B | ¥2.53B |
| Long-term borrowings | ¥470M | ¥210M | ¥150M | ¥90M | ¥30M |
| Total liabilities | ¥4.66B | ¥4.95B | ¥4.11B | ¥4.12B | ¥4.02B |
| Equity attributable to owners of parent | ¥5.95B | ¥6.06B | ¥6.57B | ¥6.04B | ¥6.12B |
| Retained earnings | ¥3.77B | ¥3.97B | ¥4.48B | ¥3.95B | ¥4.03B |
| Treasury stock | -¥36K | -¥87.4M | -¥87.4M | -¥87.5M | -¥87.5M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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