Diamond Electric HoldingsDIAMOND ELECTRIC HOLDINGS CO.,LTD.6699東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +7.1%.
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 | 1.7% | 1.11× | 1.9% | 7.25× | 13.6% |
| 2023 | — | —× | -1.5% | —× | — |
| 2024 | — | —× | -2.4% | —× | — |
| 2025 | 0.4% | 1.14× | 0.5% | 10.52× | 5.4% |
| 2026 | 0.2% | 1.19× | 0.3% | 9.52× | 2.5% |
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
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 | 76,271 | 91,106 | 93,334 | 91,724 | 96,768 |
| Cost of revenue | 65,149 | 79,858 | 80,797 | 77,893 | 81,223 |
| Gross profit | 11,122 | 11,248 | 12,536 | 13,831 | 15,544 |
| SG&A | 10,630 | 12,435 | 12,306 | 11,560 | 13,113 |
| Operating income | 492 | -1,187 | 230 | 2,270 | 2,431 |
| Pretax income | 1,416 | -906 | -704 | 1,397 | 1,022 |
| Income tax | 146 | 155 | 1,167 | 963 | 781 |
| Net income attributable to owners | 1,287 | -1,075 | -1,897 | 411 | 217 |
| Operating margin | 0.6% | -1.3% | 0.2% | 2.5% | 2.5% |
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 | ¥10.7B | ¥9.59B | ¥7.99B | ¥7.27B | ¥6.31B |
| Total assets | ¥68.7B | ¥78.7B | ¥82B | ¥79.3B | ¥83.9B |
| Net assets | ¥10.2B | ¥10.9B | ¥10.3B | ¥11.6B | ¥14.2B |
| Share capital | ¥654M | ¥1.24B | ¥1.24B | ¥1.25B | ¥2.02B |
| Property, plant and equipment | ¥15.4B | ¥18.5B | ¥20.5B | ¥19B | ¥17.9B |
| Intangible assets excluding goodwill | ¥435M | ¥581M | ¥654M | ¥563M | ¥505M |
| Goodwill | ¥40M | ¥33M | ¥27M | ¥20M | ¥13M |
| Investment securities | ¥2.91B | ¥2.97B | ¥2.94B | ¥2.8B | ¥3.24B |
| Current assets | ¥46B | ¥52.1B | ¥52.7B | ¥50.9B | ¥55.3B |
| Current liabilities | ¥40.3B | ¥48.5B | ¥55.2B | ¥53.5B | ¥56B |
| Trade payables | ¥8.79B | ¥9.93B | ¥10B | ¥10.1B | ¥11.2B |
| Short-term borrowings | ¥14.4B | ¥18.7B | ¥20.2B | ¥22B | ¥23.7B |
| Long-term borrowings | ¥15.6B | ¥15.6B | ¥12.6B | ¥10.9B | ¥10.6B |
| Bonds | — | ¥1B | ¥830M | ¥560M | ¥290M |
| Interest-bearing debt | — | ¥35.3Bderived | ¥33.6Bderived | ¥33.5Bderived | ¥34.6Bderived |
| Total liabilities | ¥58.6B | ¥67.8B | ¥71.8B | ¥67.7B | ¥69.8B |
| Non-controlling interests | ¥100M | ¥114M | ¥138M | ¥160M | ¥183M |
| Equity attributable to owners of parent | ¥9.47B | ¥9.51B | ¥7.51B | ¥7.83B | ¥9.32B |
| Retained earnings | ¥901M | -¥375M | -¥198M | ¥99M | ¥2.89B |
| Treasury stock | -¥1.8B | -¥1.69B | -¥1.67B | -¥1.67B | -¥1.6B |
EDINET (FSA Japan)
訂正有価証券報告書－第8期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第7期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第6期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第4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3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: 2
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