Dijet IndustrialDIJET INDUSTRIAL CO., LTD.6138東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit +195.8%.
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 | 0.8% | 0.50× | 0.4% | 2.47× | 1.0% |
| 2023 | 4.1% | 0.54× | 2.2% | 2.44× | 5.4% |
| 2024 | — | —× | -0.8% | —× | — |
| 2025 | 2.3% | 0.54× | 1.3% | 2.43× | 3.1% |
| 2026 | 8.4% | 0.56× | 4.7% | 2.34× | 11.0% |
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 | 8,067 | 8,803 | 8,344 | 8,793 | 9,292 |
| Cost of revenue | 5,726 | 5,880 | 5,638 | 5,783 | 5,771 |
| Gross profit | 2,341 | 2,924 | 2,707 | 3,011 | 3,521 |
| SG&A | 2,331 | 2,635 | 2,595 | 2,791 | 2,873 |
| Operating income | 10 | 288 | 112 | 219 | 648 |
| Pretax income | 91 | 390 | 147 | 210 | 864 |
| Income tax | 26 | 28 | 278 | 5 | 80 |
| Net income attributable to owners | 65 | 362 | -131 | 205 | 784 |
| Operating margin | 0.1% | 3.3% | 1.3% | 2.5% | 7.0% |
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 | ¥1.2B | ¥1.24B | ¥1.39B | ¥1.35B | ¥1.46B |
| Total assets | ¥16.1B | ¥16.4B | ¥16.5B | ¥16B | ¥17.3B |
| Net assets | ¥7.18B | ¥7.5B | ¥7.8B | ¥7.94B | ¥9.5B |
| Share capital | ¥3.1B | ¥3.1B | ¥3.1B | ¥3.1B | ¥3.1B |
| Trade receivables | ¥1.8B | ¥1.89B | ¥2.01B | ¥2B | ¥1.94B |
| Inventories | ¥4.66B | ¥5.21B | ¥5.13B | ¥4.82B | ¥5.34B |
| Property, plant and equipment | ¥6.13B | ¥5.76B | ¥5.44B | ¥5.19B | ¥4.92B |
| Intangible assets excluding goodwill | ¥264.6M | ¥248.7M | ¥221.6M | ¥256.6M | ¥523.9M |
| Investment securities | ¥1.26B | ¥1.29B | ¥1.6B | ¥1.63B | ¥2.12B |
| Current assets | ¥8.02B | ¥8.57B | ¥8.77B | ¥8.39B | ¥9.04B |
| Current liabilities | ¥4.26B | ¥4.26B | ¥3.98B | ¥3.51B | ¥3.83B |
| Trade payables | ¥450.2M | ¥419.6M | ¥343.7M | ¥320M | ¥355.8M |
| Short-term borrowings | ¥2.39B | ¥2.29B | ¥2.12B | ¥1.52B | ¥1.66B |
| Long-term borrowings | ¥2.65B | ¥2.64B | ¥2.77B | ¥2.78B | ¥2.46B |
| Total liabilities | ¥8.9B | ¥8.89B | ¥8.66B | ¥8.02B | ¥7.78B |
| Equity attributable to owners of parent | ¥6.5B | ¥6.82B | ¥6.62B | ¥6.75B | ¥7.46B |
| Retained earnings | ¥1.75B | ¥2.07B | ¥1.86B | ¥1.99B | ¥2.7B |
| Treasury stock | -¥46.5M | -¥46.6M | -¥46.6M | -¥46.7M | -¥46.8M |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第95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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.