DIPDIP corporation2379東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit -32.0%.
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 | 8.8% | 0.93× | 8.2% | 1.31× | 10.8% |
| 2023 | 16.1% | 1.07× | 17.1% | 1.33× | 22.8% |
| 2024 | 16.8% | 1.07× | 17.9% | 1.33× | 23.8% |
| 2025 | 15.9% | 1.11× | 17.7% | 1.36× | 24.0% |
| 2026 | 10.9% | 1.09× | 11.9% | 1.39× | 16.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 39,515 | 49,356 | 53,782 | 56,386 | 54,853 |
| Cost of revenue | 4,545 | 5,273 | 5,825 | 5,882 | 6,319 |
| Gross profit | 34,970 | 44,082 | 47,957 | 50,504 | 48,534 |
| SG&A | 29,368 | 32,544 | 35,196 | 37,099 | 39,421 |
| Operating income | 5,602 | 11,538 | 12,761 | 13,406 | 9,113 |
| Pretax income | 4,996 | 11,175 | 11,985 | 13,049 | 9,085 |
| Income tax | 1,511 | 3,238 | 2,938 | 4,097 | 3,131 |
| Net income attributable to owners | 3,487 | 7,936 | 9,051 | 8,951 | 5,956 |
| Operating margin | 14.2% | 23.4% | 23.7% | 23.8% | 16.6% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.6B | ¥22B | ¥16.1B | ¥15.2B | ¥9.04B |
| Total assets | ¥42.5B | ¥50.2B | ¥50.8B | ¥50.5B | ¥50B |
| Net assets | ¥33B | ¥38.2B | ¥39.7B | ¥36.2B | ¥37.2B |
| Share capital | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B |
| Trade receivables | ¥4.89B | ¥5.5B | ¥5.79B | ¥5.56B | ¥5.2B |
| Property, plant and equipment | ¥1.96B | ¥1.88B | ¥2.04B | ¥2.67B | ¥2.88B |
| Intangible assets excluding goodwill | ¥7.74B | ¥8.53B | ¥9.63B | ¥11.2B | ¥12.2B |
| Investment securities | ¥5.89B | ¥7.1B | ¥5.75B | ¥5.11B | ¥4.85B |
| Current assets | ¥22.7B | ¥28.8B | ¥28.1B | ¥26.3B | ¥25.9B |
| Current liabilities | ¥8.03B | ¥10.5B | ¥9.24B | ¥11B | ¥9.35B |
| Total liabilities | ¥9.47B | ¥11.9B | ¥11.1B | ¥14.3B | ¥12.8B |
| Non-controlling interests | ¥16.1M | ¥18M | ¥16.5M | ¥13.4M | ¥11.2M |
| Equity attributable to owners of parent | ¥32.4B | ¥37.1B | ¥38.8B | ¥35.7B | ¥36.6B |
| Retained earnings | ¥28.7B | ¥32.8B | ¥37.4B | ¥41.1B | ¥41.9B |
| Treasury stock | -¥2.07B | -¥1.94B | -¥7.12B | -¥14B | -¥13.8B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
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