DISCO CORPORATION (6146)

DISCO CORPORATION

6146 株式会社ディスコ

Annual Securities Report Consolidated Current period Machinery TSE Prime

Revenue: ¥436.9bn+11.1% YoY
Operating income: ¥185.0bn+10.9% YoY
Net income: ¥135.5bn+9.4% YoY
Total assets: ¥743.4bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YC6I

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥436.9bn
Revenue	売上高	Prior period	¥393.3bn
Operating income	営業利益	Current period	¥185.0bn
Operating income	営業利益	Prior period	¥166.8bn
Ordinary income	経常利益	Current period	¥184.9bn
Ordinary income	経常利益	Prior period	¥168.9bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥135.5bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥123.9bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥133.5bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥120.4bn
Total assets	総資産	Current period	¥743.4bn
Total assets	総資産	Prior period	¥654.1bn
Net assets	純資産	Current period	¥588.1bn
Net assets	純資産	Prior period	¥492.7bn
Cash and cash equivalents	現金及び現金同等物	Current period	¥184.6bn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥229.2bn
Basic EPS	1株当たり当期純利益	Current period	¥1,249.84
Basic EPS	1株当たり当期純利益	Prior period	¥1,143.26
Equity ratio	自己資本比率	Current period	78.9%
Equity ratio	自己資本比率	Prior period	75.1%
Employees	従業員数	Current period	5,547
Employees	従業員数	Prior period	5,256
Revenue growth YoY	売上高前年比	Current period	11.1%
Operating income growth YoY	営業利益前年比	Current period	10.9%
Net income growth YoY	純利益前年比	Current period	9.4%
Operating margin	営業利益率	Current period	42.3%
Net margin	純利益率	Current period	31.0%

View the original filing on EDINET →