Denkyo Group HoldingsDenkyo Group Holdings Co.,Ltd.8144東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -4.1% from the prior year, operating profit +63.0%.
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 | 1.1% | 1.48× | 1.7% | 1.46× | 2.5% |
| 2023 | 0.2% | 1.42× | 0.3% | 1.50× | 0.5% |
| 2024 | 0.2% | 1.41× | 0.2% | 1.57× | 0.3% |
| 2025 | 0.8% | 1.44× | 1.1% | 1.53× | 1.7% |
| 2026 | 0.6% | 1.45× | 0.9% | 1.44× | 1.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 53,747 | 52,803 | 54,603 | 54,326 | 52,097 |
| Cost of revenue | 44,697 | 44,117 | 44,682 | 44,174 | 41,488 |
| Gross profit | 9,049 | 8,686 | 9,921 | 10,152 | 10,609 |
| SG&A | 8,437 | 8,627 | 10,192 | 10,043 | 10,432 |
| Operating income | 611 | 59 | -270 | 108 | 176 |
| Pretax income | 1,095 | 392 | 403 | 681 | 530 |
| Income tax | 481 | 272 | 319 | 260 | 200 |
| Net income attributable to owners | 613 | 120 | 84 | 420 | 329 |
| Operating margin | 1.1% | 0.1% | -0.5% | 0.2% | 0.3% |
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 | ¥6.84B | ¥7.78B | ¥8.01B | ¥5.22B | ¥4.52B |
| Total assets | ¥36.4B | ¥37.9B | ¥39.7B | ¥35.7B | ¥36B |
| Net assets | ¥26.4B | ¥26.3B | ¥26.7B | ¥26.4B | ¥27.5B |
| Share capital | ¥2.64B | ¥2.64B | ¥2.64B | ¥2.64B | ¥2.64B |
| Property, plant and equipment | ¥2.58B | ¥7.94B | ¥8.53B | ¥8.31B | ¥8.13B |
| Intangible assets excluding goodwill | ¥438M | ¥374M | ¥362M | ¥320M | ¥399M |
| Goodwill | ¥232M | ¥201M | ¥170M | ¥139M | ¥108M |
| Investment securities | ¥4.58B | ¥4.6B | ¥5.21B | ¥4.5B | ¥5.71B |
| Current assets | ¥21.5B | ¥21.9B | ¥22.6B | ¥19.5B | ¥18.4B |
| Current liabilities | ¥8.87B | ¥10.3B | ¥10.2B | ¥6.83B | ¥5.94B |
| Trade payables | ¥5.09B | ¥4.92B | ¥4.73B | ¥4.85B | ¥4.38B |
| Short-term borrowings | ¥2.4B | ¥4.1B | ¥3.55B | — | — |
| Long-term borrowings | — | — | ¥1.36B | ¥1.19B | ¥1.02B |
| Total liabilities | ¥9.98B | ¥11.5B | ¥13B | ¥9.31B | ¥8.5B |
| Non-controlling interests | — | — | — | — | ¥1M |
| Equity attributable to owners of parent | ¥24.9B | ¥24.8B | ¥24.5B | ¥24.7B | ¥25.1B |
| Retained earnings | ¥20.4B | ¥20.2B | ¥20.1B | ¥20.2B | ¥20.3B |
| Treasury stock | -¥713M | -¥690M | -¥746M | -¥729M | -¥451M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.