DensanDENSAN CO.,LTD.3640東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +49.3% from the prior year, operating profit +150.1%.
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 | 5.0% | 0.83× | 4.1% | 2.83× | 11.7% |
| 2023 | 9.1% | 0.87× | 7.9% | 2.53× | 19.9% |
| 2024 | 5.6% | 0.80× | 4.5% | 2.04× | 9.2% |
| 2025 | 9.8% | 0.91× | 9.0% | 1.78× | 16.0% |
| 2026 | 16.0% | 1.19× | 19.0% | 1.67× | 31.8% |
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 | 17,306 | 17,805 | 15,975 | 18,741 | 27,987 |
| Cost of revenue | 12,615 | 11,296 | 10,444 | 12,251 | 17,396 |
| Gross profit | 4,691 | 6,509 | 5,530 | 6,490 | 10,591 |
| SG&A | 3,445 | 4,005 | 4,239 | 3,973 | 4,295 |
| Operating income | 1,246 | 2,503 | 1,291 | 2,518 | 6,296 |
| Pretax income | 1,238 | 2,210 | 1,232 | 2,523 | 6,307 |
| Income tax | 378 | 598 | 333 | 681 | 1,829 |
| Net income attributable to owners | 859 | 1,612 | 899 | 1,842 | 4,478 |
| Operating margin | 7.2% | 14.1% | 8.1% | 13.4% | 22.5% |
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 | ¥1.22B | ¥1.05B | ¥1.05B | ¥1.8B | ¥2.98B |
| Total assets | ¥20.8B | ¥20.2B | ¥19.5B | ¥21.5B | ¥25.6B |
| Net assets | ¥7.41B | ¥8.92B | ¥10.8B | ¥12.7B | ¥16.3B |
| Share capital | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B |
| Property, plant and equipment | ¥6.72B | ¥6.67B | ¥6.38B | ¥6.21B | ¥5.96B |
| Intangible assets excluding goodwill | ¥2.09B | ¥1.52B | ¥1.93B | ¥2B | ¥1.12B |
| Investment securities | ¥363.4M | ¥395M | ¥422.9M | ¥581.2M | ¥686.2M |
| Current assets | ¥10.6B | ¥10.5B | ¥9.81B | ¥11.7B | ¥16.9B |
| Current liabilities | ¥10.6B | ¥7.46B | ¥5.78B | ¥6.39B | ¥7.82B |
| Short-term borrowings | ¥3.07B | ¥2.65B | ¥2.17B | ¥1.69B | ¥1.2B |
| Long-term borrowings | ¥700.7M | ¥1.29B | ¥730M | ¥460M | — |
| Total liabilities | ¥13.4B | ¥11.3B | ¥8.72B | ¥8.75B | ¥9.39B |
| Equity attributable to owners of parent | ¥7.35B | ¥8.81B | ¥10.7B | ¥12.3B | ¥15.8B |
| Retained earnings | ¥6.74B | ¥8.17B | ¥8.35B | ¥9.97B | ¥14.2B |
| Treasury stock | -¥1.87B | -¥1.84B | -¥101.8M | -¥59.9M | -¥841.7M |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第57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56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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