DynicDYNIC CORPORATION3551東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit +7.9%.
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 | 2.5% | 0.72× | 1.8% | 3.23× | 5.7% |
| 2023 | 1.3% | 0.74× | 0.9% | 3.31× | 3.1% |
| 2024 | 2.0% | 0.72× | 1.4% | 3.39× | 4.9% |
| 2025 | 3.0% | 0.73× | 2.2% | 3.32× | 7.2% |
| 2026 | 5.6% | 0.72× | 4.1% | 3.10× | 12.5% |
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 | 38,946 | 41,553 | 42,101 | 44,073 | 44,227 |
| Cost of revenue | 31,545 | 34,360 | 34,558 | 35,374 | 35,271 |
| Gross profit | 7,401 | 7,193 | 7,543 | 8,699 | 8,956 |
| SG&A | 5,956 | 6,438 | 6,306 | 6,563 | 6,652 |
| Operating income | 1,445 | 755 | 1,238 | 2,136 | 2,304 |
| Pretax income | 1,476 | 815 | 1,310 | 1,858 | 2,970 |
| Income tax | 563 | 338 | 504 | 571 | 477 |
| Net income attributable to owners | 961 | 520 | 848 | 1,315 | 2,493 |
| Operating margin | 3.7% | 1.8% | 2.9% | 4.8% | 5.2% |
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 | ¥3.27B | ¥3.94B | ¥4.51B | ¥4.21B | ¥3.91B |
| Total assets | ¥54.2B | ¥57.6B | ¥60B | ¥61.1B | ¥62B |
| Net assets | ¥21.6B | ¥23.2B | ¥24.7B | ¥26.6B | ¥29.9B |
| Share capital | ¥5.8B | ¥5.8B | ¥5.8B | ¥5.8B | ¥5.8B |
| Property, plant and equipment | ¥20B | ¥20.1B | ¥19.9B | ¥19.7B | ¥18.7B |
| Intangible assets excluding goodwill | ¥90M | ¥94.1M | ¥82M | ¥70.9M | ¥85.6M |
| Goodwill | ¥26.3M | ¥11.3M | — | — | — |
| Investment securities | ¥5.28B | ¥6.53B | ¥6.34B | ¥6.67B | ¥8.11B |
| Current assets | ¥24.6B | ¥26.5B | ¥27.8B | ¥27.7B | ¥27.2B |
| Current liabilities | ¥23.2B | ¥23.8B | ¥24.3B | ¥23.4B | ¥20.2B |
| Trade payables | ¥7.81B | ¥8.21B | ¥8.99B | ¥7.48B | ¥4.3B |
| Short-term borrowings | ¥13.2B | ¥13.6B | ¥12.7B | ¥13.3B | ¥11.3B |
| Long-term borrowings | ¥5.73B | ¥6.3B | ¥6.61B | ¥6.21B | ¥6.34B |
| Total liabilities | ¥32.6B | ¥34.4B | ¥35.3B | ¥34.5B | ¥32.1B |
| Non-controlling interests | ¥327.7M | ¥303.7M | ¥285.2M | — | — |
| Equity attributable to owners of parent | ¥16.8B | ¥17B | ¥17.7B | ¥18.8B | ¥20.9B |
| Retained earnings | ¥10.1B | ¥10.4B | ¥11B | ¥12.1B | ¥14.4B |
| Treasury stock | -¥33M | -¥103M | -¥103M | -¥103M | -¥253M |
EDINET (FSA Japan)
有価証券報告書－第163期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第159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158期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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