D&M CompanyD&M COMPANY CO.,LTD189A東証グロースその他金融業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +8.1% from the prior year, operating profit -9.1%.
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 |
|---|---|---|---|---|---|
| 2023 | 15.5% | 0.14× | 2.1% | 7.35× | 15.6% |
| 2024 | 14.9% | 0.14× | 2.1% | 7.12× | 14.9% |
| 2025 | 14.7% | 0.17× | 2.4% | 5.33× | 13.0% |
| 2026 | 13.7% | 0.16× | 2.2% | 4.46× | 9.9% |
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
| Item | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|
| Revenue | 1,111 | 1,190 | 1,503 | 1,624 |
| Cost of revenue | 455 | 435 | 657 | 750 |
| Gross profit | 656 | 755 | 846 | 874 |
| SG&A | 419 | 474 | 546 | 601 |
| Operating income | 236 | 281 | 300 | 272 |
| Pretax income | 250 | 274 | 300 | 311 |
| Income tax | 79 | 97 | 79 | 89 |
| Net income attributable to owners | 172 | 177 | 221 | 222 |
| Operating margin | 21.3% | 23.6% | 19.9% | 16.8% |
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 May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥641.3M | ¥347.2M | ¥453.9M | ¥611.3M |
| Total assets | ¥8.1B | ¥8.79B | ¥9.28B | ¥10.6B |
| Net assets | ¥1.1B | ¥1.27B | ¥2.12B | ¥2.35B |
| Share capital | ¥153.4M | ¥153.4M | ¥471.3M | ¥494.8M |
| Property, plant and equipment | ¥29.9M | ¥25.4M | ¥60.2M | ¥275.6M |
| Intangible assets excluding goodwill | ¥2.1M | ¥1.7M | ¥1.1M | ¥5.7M |
| Goodwill | — | — | — | ¥4M |
| Investment securities | — | — | — | ¥30M |
| Current assets | ¥8.01B | ¥8.66B | ¥9.09B | ¥10.2B |
| Current liabilities | ¥6.23B | ¥6.98B | ¥6.34B | ¥7.31B |
| Short-term borrowings | ¥5.55B | ¥6.43B | ¥5.66B | ¥6.72B |
| Long-term borrowings | ¥699.2M | ¥495.1M | ¥785.6M | ¥762M |
| Total liabilities | ¥6.99B | ¥7.52B | ¥7.16B | ¥8.28B |
| Equity attributable to owners of parent | ¥1.1B | ¥1.27B | ¥2.12B | ¥2.34B |
| Retained earnings | ¥825M | ¥994.7M | ¥1.21B | ¥1.38B |
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