DuskinDUSKIN CO.,LTD.4665東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +20.4%.
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 | 5.0% | 0.82× | 4.1% | 1.41× | 5.8% |
| 2023 | 4.2% | 0.86× | 3.6% | 1.41× | 5.1% |
| 2024 | 2.6% | 0.89× | 2.3% | 1.43× | 3.3% |
| 2025 | 4.7% | 0.93× | 4.3% | 1.46× | 6.3% |
| 2026 | 4.7% | 0.94× | 4.4% | 1.47× | 6.5% |
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 | 163,210 | 170,494 | 178,782 | 188,791 | 194,554 |
| Cost of revenue | 88,302 | 94,475 | 102,228 | 105,241 | 108,710 |
| Gross profit | 74,908 | 76,019 | 76,554 | 83,549 | 85,844 |
| SG&A | 65,009 | 67,381 | 71,470 | 76,280 | 77,095 |
| Operating income | 9,899 | 8,637 | 5,084 | 7,268 | 8,748 |
| Pretax income | 11,627 | 10,713 | 6,932 | 13,013 | 12,948 |
| Income tax | 3,448 | 3,445 | 2,293 | 4,158 | 3,716 |
| Net income attributable to owners | 8,132 | 7,196 | 4,589 | 8,808 | 9,180 |
| Operating margin | 6.1% | 5.1% | 2.8% | 3.8% | 4.5% |
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 | ¥40B | ¥31.3B | ¥20B | ¥21B | ¥24.2B |
| Total assets | ¥198.1B | ¥197.5B | ¥202.1B | ¥203.3B | ¥210.3B |
| Net assets | ¥151B | ¥151.8B | ¥154.5B | ¥151.5B | ¥158.3B |
| Share capital | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B |
| Property, plant and equipment | ¥49.5B | ¥49.1B | ¥50.5B | ¥50.2B | ¥48.4B |
| Intangible assets excluding goodwill | ¥8.15B | ¥7.45B | ¥7.41B | ¥9.01B | ¥11.2B |
| Goodwill | ¥270M | ¥253M | ¥326M | ¥279M | ¥304M |
| Investment securities | ¥46.2B | ¥61.7B | ¥73.9B | ¥69.5B | ¥67.7B |
| Current assets | ¥84.1B | ¥69.1B | ¥59.3B | ¥60.6B | ¥66.3B |
| Current liabilities | ¥38B | ¥36.8B | ¥36.8B | ¥42.1B | ¥41.9B |
| Trade payables | ¥6.96B | ¥7.59B | ¥7.8B | ¥8.27B | ¥8.59B |
| Short-term borrowings | — | — | ¥60M | — | — |
| Long-term borrowings | ¥1.53B | ¥1.11B | ¥747M | ¥197M | ¥2M |
| Total liabilities | ¥47B | ¥45.8B | ¥47.6B | ¥51.8B | ¥52B |
| Non-controlling interests | ¥305M | ¥364M | ¥296M | ¥321M | ¥349M |
| Equity attributable to owners of parent | ¥140.6B | ¥140.3B | ¥139.5B | ¥138.2B | ¥142.5B |
| Retained earnings | ¥122.4B | ¥124.9B | ¥122.5B | ¥119.1B | ¥123B |
| Treasury stock | -¥4.22B | -¥7.1B | -¥5.46B | -¥3.39B | -¥3.03B |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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