DoshishaDOSHISHA CO.,LTD.7483東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +32.7%.
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 | 5.1% | 1.07× | 5.4% | 1.26× | 6.9% |
| 2023 | 5.3% | 1.10× | 5.8% | 1.26× | 7.4% |
| 2024 | 5.5% | 1.05× | 5.8% | 1.26× | 7.3% |
| 2025 | 5.6% | 1.11× | 6.3% | 1.22× | 7.6% |
| 2026 | 7.2% | 1.13× | 8.1% | 1.18× | 9.6% |
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 | 101,027 | 105,709 | 105,824 | 113,939 | 120,533 |
| Cost of revenue | 73,012 | 77,043 | 75,939 | 81,971 | 84,334 |
| Gross profit | 28,014 | 28,666 | 29,884 | 31,968 | 36,198 |
| SG&A | 20,905 | 20,613 | 21,958 | 22,972 | 24,265 |
| Operating income | 7,109 | 8,052 | 7,926 | 8,995 | 11,933 |
| Pretax income | 7,598 | 8,342 | 8,412 | 9,359 | 12,371 |
| Income tax | 2,344 | 2,596 | 2,504 | 2,878 | 3,662 |
| Net income attributable to owners | 5,132 | 5,621 | 5,784 | 6,409 | 8,643 |
| Operating margin | 7.0% | 7.6% | 7.5% | 7.9% | 9.9% |
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 | ¥48.6B | ¥52.6B | ¥54.2B | ¥44.8B | ¥35.4B |
| Total assets | ¥94.4B | ¥98.2B | ¥102.7B | ¥102.1B | ¥110.6B |
| Net assets | ¥76.7B | ¥79.7B | ¥84.3B | ¥89.2B | ¥96.5B |
| Share capital | ¥4.99B | ¥4.99B | ¥4.99B | ¥4.99B | ¥4.99B |
| Property, plant and equipment | ¥18.6B | ¥18.3B | ¥17.9B | ¥17.3B | ¥17.2B |
| Intangible assets excluding goodwill | ¥416M | ¥354M | ¥421M | ¥309M | ¥433M |
| Investment securities | ¥1.91B | ¥2.2B | ¥2.68B | ¥2.4B | ¥2.58B |
| Current assets | ¥72B | ¥75.8B | ¥80.5B | ¥80.7B | ¥89.1B |
| Current liabilities | ¥9.9B | ¥10.8B | ¥17.4B | ¥11.9B | ¥13.1B |
| Long-term borrowings | ¥6.6B | ¥6.6B | — | — | — |
| Total liabilities | ¥17.7B | ¥18.5B | ¥18.4B | ¥12.8B | ¥14.1B |
| Non-controlling interests | ¥1.43B | ¥1.61B | ¥1.69B | ¥1.52B | ¥1.72B |
| Equity attributable to owners of parent | ¥74.9B | ¥77.8B | ¥81.2B | ¥86.6B | ¥93.3B |
| Retained earnings | ¥68.1B | ¥71.6B | ¥75B | ¥78.7B | ¥84B |
| Treasury stock | -¥4.46B | -¥5.11B | -¥5.11B | -¥3.63B | -¥2.38B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第46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45期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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