DiscoDISCO CORPORATION6146東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥42 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +10.9%.
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 | 26.1% | 0.63× | 16.4% | 1.41× | 23.0% |
| 2023 | 29.2% | 0.65× | 19.0% | 1.39× | 26.5% |
| 2024 | 27.4% | 0.60× | 16.4% | 1.40× | 23.1% |
| 2025 | 31.5% | 0.65× | 20.5% | 1.39× | 28.5% |
| 2026 | 31.0% | 0.63× | 19.4% | 1.34× | 25.9% |
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 | 253,781 | 284,135 | 307,554 | 393,313 | 436,889 |
| Cost of revenue | 99,769 | 99,629 | 98,912 | 115,743 | 130,412 |
| Gross profit | 154,011 | 184,506 | 208,642 | 277,570 | 306,477 |
| SG&A | 62,498 | 74,093 | 87,151 | 110,736 | 121,487 |
| Operating income | 91,513 | 110,413 | 121,490 | 166,834 | 184,989 |
| Pretax income | 92,251 | 112,785 | 114,576 | 168,146 | 183,811 |
| Income tax | 25,997 | 29,871 | 30,364 | 44,070 | 48,207 |
| Net income attributable to owners | 66,206 | 82,891 | 84,205 | 123,891 | 135,521 |
| Operating margin | 36.1% | 38.9% | 39.5% | 42.4% | 42.3% |
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 | ¥125.8B | ¥163.1B | ¥215.5B | ¥229.2B | ¥184.6B |
| Total assets | ¥404.5B | ¥468.8B | ¥556.1B | ¥654.1B | ¥743.4B |
| Net assets | ¥293.8B | ¥348B | ¥406.6B | ¥492.7B | ¥588.1B |
| Share capital | ¥21.6B | ¥21.7B | ¥21.8B | ¥22.1B | ¥22.4B |
| Property, plant and equipment | ¥144.4B | ¥147.5B | ¥147.5B | ¥204B | ¥223.2B |
| Intangible assets excluding goodwill | ¥256M | ¥231M | ¥261M | ¥246M | ¥250M |
| Investment securities | ¥2.61B | ¥2.81B | ¥3.35B | ¥3.51B | ¥3.94B |
| Current assets | ¥244.9B | ¥305.1B | ¥386.9B | ¥424.5B | ¥494.6B |
| Current liabilities | ¥109.9B | ¥120B | ¥148.7B | ¥160.4B | ¥154.5B |
| Trade payables | ¥8.05B | ¥6.94B | ¥7.75B | ¥7.95B | ¥9.05B |
| Total liabilities | ¥110.7B | ¥120.8B | ¥149.5B | ¥161.4B | ¥155.3B |
| Non-controlling interests | ¥269M | ¥245M | ¥195M | ¥348M | ¥366M |
| Equity attributable to owners of parent | ¥287.6B | ¥338.5B | ¥391.9B | ¥477.8B | ¥568.6B |
| Retained earnings | ¥242.5B | ¥293.2B | ¥346.3B | ¥431.7B | ¥521.9B |
| Treasury stock | -¥32M | -¥32M | -¥41M | -¥47M | -¥48M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83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82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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