DenyoDenyo Co.,Ltd.6517東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit +4.9%.
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% | 0.68× | 3.4% | 1.40× | 4.8% |
| 2023 | 5.6% | 0.75× | 4.3% | 1.45× | 6.2% |
| 2024 | 7.0% | 0.77× | 5.4% | 1.53× | 8.2% |
| 2025 | 8.0% | 0.69× | 5.5% | 1.54× | 8.6% |
| 2026 | 7.8% | 0.70× | 5.4% | 1.50× | 8.2% |
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 | 55,168 | 64,311 | 73,140 | 70,753 | 72,244 |
| Cost of revenue | 43,448 | 50,676 | 56,910 | 52,963 | 54,302 |
| Gross profit | 11,719 | 13,634 | 16,229 | 17,790 | 17,941 |
| SG&A | 8,065 | 8,760 | 9,140 | 10,396 | 10,183 |
| Operating income | 3,653 | 4,874 | 7,089 | 7,393 | 7,757 |
| Pretax income | 3,916 | 5,218 | 7,338 | 8,333 | 8,537 |
| Income tax | 1,194 | 1,507 | 2,158 | 2,360 | 2,623 |
| Net income attributable to owners | 2,753 | 3,633 | 5,095 | 5,647 | 5,640 |
| Operating margin | 6.6% | 7.6% | 9.7% | 10.4% | 10.7% |
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 | ¥23.4B | ¥22.3B | ¥24B | ¥24.5B | ¥22.1B |
| Total assets | ¥80.8B | ¥89.7B | ¥100.5B | ¥103.1B | ¥104.5B |
| Net assets | ¥63.8B | ¥68.7B | ¥75.8B | ¥80.7B | ¥85.3B |
| Share capital | ¥1.95B | ¥1.95B | ¥1.95B | ¥1.95B | ¥1.95B |
| Property, plant and equipment | ¥14.8B | ¥18.3B | ¥19.2B | ¥23.5B | ¥22.7B |
| Intangible assets excluding goodwill | ¥694M | ¥831M | ¥968M | ¥1.32B | ¥2.35B |
| Investment securities | ¥8.09B | ¥8.67B | ¥11.6B | ¥10.8B | ¥13.9B |
| Current assets | ¥56.9B | ¥61.5B | ¥68.2B | ¥66.6B | ¥64.9B |
| Current liabilities | ¥14.3B | ¥17.7B | ¥20.3B | ¥17.6B | ¥13.7B |
| Trade payables | ¥9.03B | ¥10B | ¥9.95B | ¥8.44B | ¥7.47B |
| Short-term borrowings | ¥210M | ¥1.88B | ¥2.27B | ¥1.77B | ¥725M |
| Long-term borrowings | ¥856M | ¥1.36B | ¥1.42B | ¥2.3B | ¥2.07B |
| Total liabilities | ¥17B | ¥21.1B | ¥24.7B | ¥22.4B | ¥19.2B |
| Non-controlling interests | ¥2.35B | ¥2.76B | ¥3.03B | ¥3.38B | ¥3.5B |
| Equity attributable to owners of parent | ¥57.6B | ¥60.1B | ¥64.1B | ¥67.8B | ¥70.5B |
| Retained earnings | ¥56.5B | ¥59.1B | ¥63.1B | ¥67.2B | ¥69.3B |
| Treasury stock | -¥2.6B | -¥2.72B | -¥2.7B | -¥3.23B | -¥2.55B |
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: 53 / Derived from other figures: 1
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