DKKDKK Co.,Ltd.6706東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +30.4%.
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 | 2.1% | 0.60× | 1.3% | 1.26× | 1.6% |
| 2023 | — | —× | -2.1% | —× | — |
| 2024 | — | —× | -3.6% | —× | — |
| 2025 | 2.4% | 0.60× | 1.4% | 1.56× | 2.2% |
| 2026 | 5.4% | 0.67× | 3.6% | 1.54× | 5.5% |
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 | 33,968 | 31,817 | 28,864 | 32,582 | 35,446 |
| Cost of revenue | 27,770 | 27,732 | 24,693 | 25,567 | 28,255 |
| Gross profit | 6,198 | 4,084 | 4,170 | 7,014 | 7,190 |
| SG&A | 6,145 | 5,595 | 5,958 | 6,079 | 5,971 |
| Operating income | 53 | -1,510 | -1,787 | 935 | 1,219 |
| Pretax income | 867 | -1,190 | -2,306 | 1,042 | 3,107 |
| Income tax | 264 | 74 | -315 | 545 | 1,176 |
| Net income attributable to owners | 705 | -1,181 | -1,977 | 777 | 1,903 |
| Operating margin | 0.2% | -4.7% | -6.2% | 2.9% | 3.4% |
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 | ¥13.1B | ¥14.3B | ¥17.3B | ¥14B | ¥11.4B |
| Total assets | ¥56.3B | ¥55.1B | ¥55.2B | ¥53B | ¥53B |
| Net assets | ¥46.6B | ¥41.8B | ¥38.7B | ¥37.1B | ¥37.2B |
| Share capital | ¥8.77B | ¥8.77B | ¥8.77B | ¥8.77B | ¥8.77B |
| Inventories | ¥5.89B | ¥5.72B | ¥6.36B | ¥6.71B | ¥7.53B |
| Property, plant and equipment | ¥6.91B | ¥6.53B | ¥5.19B | ¥6.29B | ¥7.04B |
| Intangible assets excluding goodwill | ¥648M | ¥598M | ¥2.29B | ¥399M | ¥321M |
| Goodwill | — | — | ¥936M | ¥13M | ¥11M |
| Investment securities | ¥5.46B | ¥4.55B | ¥4.15B | ¥2.99B | ¥2.36B |
| Current assets | ¥41B | ¥40.7B | ¥38.7B | ¥38.3B | ¥38.5B |
| Current liabilities | ¥6.33B | ¥9.17B | ¥10.3B | ¥11.4B | ¥13B |
| Short-term borrowings | ¥80M | ¥2.2B | ¥4.4B | ¥4.4B | ¥4.9B |
| Long-term borrowings | ¥279M | ¥1.26B | ¥1.25B | ¥33M | ¥525M |
| Total liabilities | ¥9.73B | ¥13.3B | ¥16.5B | ¥15.9B | ¥15.8B |
| Non-controlling interests | ¥705M | ¥553M | ¥840M | ¥636M | ¥484M |
| Equity attributable to owners of parent | ¥44.6B | ¥39.6B | ¥35.1B | ¥34.3B | ¥34.4B |
| Retained earnings | ¥32B | ¥25B | ¥19.6B | ¥19.8B | ¥18.6B |
| Treasury stock | -¥5.94B | -¥3.9B | -¥2.92B | -¥3.91B | -¥2.66B |
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)
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)
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
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