DKSDKS Co. Ltd.4461東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +13.1% from the prior year, operating profit +88.9%.
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 | 4.0% | 0.72× | 2.9% | 2.43× | 7.0% |
| 2023 | — | —× | -0.5% | —× | — |
| 2024 | 1.9% | 0.70× | 1.3% | 2.70× | 3.5% |
| 2025 | 3.5% | 0.76× | 2.7% | 2.78× | 7.5% |
| 2026 | 7.4% | 0.78× | 5.8% | 2.62× | 15.2% |
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 | 62,672 | 65,081 | 63,118 | 73,255 | 82,886 |
| Cost of revenue | 46,954 | 52,120 | 49,733 | 55,017 | 58,098 |
| Gross profit | 15,718 | 12,960 | 13,385 | 18,238 | 24,787 |
| SG&A | 11,092 | 11,773 | 11,307 | 12,886 | 14,680 |
| Operating income | 4,626 | 1,186 | 2,077 | 5,351 | 10,107 |
| Pretax income | 4,179 | 224 | 2,343 | 5,194 | 9,892 |
| Income tax | 1,139 | 274 | 700 | 1,373 | 2,592 |
| Net income attributable to owners | 2,492 | -407 | 1,174 | 2,585 | 6,169 |
| Operating margin | 7.4% | 1.8% | 3.3% | 7.3% | 12.2% |
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 | ¥12.2B | ¥9.05B | ¥15.9B | ¥16.6B | ¥23.8B |
| Total assets | ¥86.5B | ¥85B | ¥94.5B | ¥97.1B | ¥115B |
| Net assets | ¥40.4B | ¥38.3B | ¥41.3B | ¥44.5B | ¥58.3B |
| Share capital | ¥8.89B | ¥8.89B | ¥8.89B | ¥8.89B | ¥8.89B |
| Property, plant and equipment | ¥33.4B | ¥32.7B | ¥32.5B | ¥31.4B | ¥33.3B |
| Intangible assets excluding goodwill | ¥618M | ¥341M | ¥290M | ¥250M | ¥268M |
| Goodwill | ¥213M | — | — | — | — |
| Investment securities | ¥4B | ¥4.27B | ¥5.64B | ¥5.69B | ¥8.6B |
| Current assets | ¥46.5B | ¥45.4B | ¥53.6B | ¥57.2B | ¥69.4B |
| Current liabilities | ¥21.7B | ¥20.6B | ¥25.2B | ¥26.5B | ¥39.6B |
| Trade payables | ¥10.2B | ¥9.97B | ¥12B | ¥13.5B | ¥15.4B |
| Short-term borrowings | ¥6.71B | ¥6.52B | ¥7.85B | ¥6.3B | ¥7.23B |
| Long-term borrowings | ¥15.1B | ¥17.3B | ¥18.9B | ¥17.1B | ¥14.4B |
| Bonds | ¥6B | ¥6B | ¥6B | ¥6B | — |
| Interest-bearing debt | ¥27.8Bderived | ¥29.9Bderived | ¥32.8Bderived | ¥29.4Bderived | — |
| Total liabilities | ¥46.1B | ¥46.7B | ¥53.2B | ¥52.6B | ¥56.7B |
| Non-controlling interests | ¥3.62B | ¥3.95B | ¥4.55B | ¥5.78B | ¥6.22B |
| Equity attributable to owners of parent | ¥35.6B | ¥32.9B | ¥33.6B | ¥35.3B | ¥45.6B |
| Retained earnings | ¥20.5B | ¥19.3B | ¥19.9B | ¥21.6B | ¥26.6B |
| Treasury stock | -¥1.02B | -¥2.49B | -¥2.46B | -¥2.45B | -¥162M |
EDINET (FSA Japan)
有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第158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157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / 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.