DMWDMW CORPORATION6365東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit +8.0%.
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 | 8.2% | 0.71× | 5.8% | 1.47× | 8.5% |
| 2023 | 7.8% | 0.72× | 5.6% | 1.47× | 8.3% |
| 2024 | 7.3% | 0.68× | 4.9% | 1.48× | 7.3% |
| 2025 | 8.6% | 0.73× | 6.3% | 1.53× | 9.6% |
| 2026 | 9.3% | 0.69× | 6.4% | 1.52× | 9.7% |
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 | 22,820 | 23,874 | 24,096 | 28,077 | 28,189 |
| Cost of revenue | 17,099 | 17,950 | 18,111 | 20,750 | 20,496 |
| Gross profit | 5,720 | 5,923 | 5,984 | 7,326 | 7,693 |
| SG&A | 3,294 | 3,378 | 3,700 | 4,091 | 4,198 |
| Operating income | 2,425 | 2,545 | 2,283 | 3,235 | 3,495 |
| Pretax income | 2,620 | 2,688 | 2,515 | 3,400 | 3,640 |
| Income tax | 742 | 816 | 765 | 974 | 1,025 |
| Net income attributable to owners | 1,877 | 1,871 | 1,750 | 2,426 | 2,615 |
| Operating margin | 10.6% | 10.7% | 9.5% | 11.5% | 12.4% |
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 | ¥5.88B | ¥6.04B | ¥6.07B | ¥6.38B | ¥5.95B |
| Total assets | ¥32.4B | ¥34B | ¥37B | ¥40.5B | ¥41.7B |
| Net assets | ¥22.7B | ¥23.9B | ¥26.2B | ¥27.8B | ¥30.7B |
| Share capital | ¥810M | ¥810M | ¥810M | ¥810M | ¥810M |
| Property, plant and equipment | ¥3.94B | ¥4.32B | ¥4.44B | ¥4.53B | ¥4.86B |
| Intangible assets excluding goodwill | ¥332M | ¥339M | ¥346M | ¥344M | ¥279M |
| Investment securities | ¥2.81B | ¥2.4B | ¥3.38B | ¥3.77B | ¥4.84B |
| Current assets | ¥24.9B | ¥26.5B | ¥28.4B | ¥30.8B | ¥30.5B |
| Current liabilities | ¥9.59B | ¥9.9B | ¥10.5B | ¥11.7B | ¥9.68B |
| Trade payables | ¥5.13B | ¥4.14B | ¥4.12B | ¥3.96B | ¥3.3B |
| Total liabilities | ¥9.7B | ¥10.1B | ¥10.8B | ¥12.6B | ¥11.1B |
| Equity attributable to owners of parent | ¥22B | ¥23.3B | ¥24.6B | ¥26.1B | ¥27.9B |
| Retained earnings | ¥22.1B | ¥23.4B | ¥24.6B | ¥26.5B | ¥28.3B |
| Treasury stock | -¥1.02B | -¥1.02B | -¥1.01B | -¥1.38B | -¥1.36B |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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