Company profile

DAI-DAN CO.,LTD.

EDINET
E00194
Securities
1980
Industry
Construction
Latest annual securities report
2026-09-17 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Construction

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Broadly stable
Cash generation Very strong Current Top 3% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥256.23 billion, down 2.5% year over year. Operating income was ¥34.48 billion, up 49.7% year over year. Operating margin was 13.5%. Net income was ¥26.77 billion, up 53.5% year over year. ROE was 20.1%; equity ratio was 56.2%; free cash flow was ¥58.85 billion.

Revenue ¥256.23B down 2.5% year over year
Operating income ¥34.48B up 49.7% year over year
Net income ¥26.77B up 53.5% year over year
Total assets¥232.07B
Total equity—
Operating cash flow¥58.44B
Free cash flow¥58.85B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 14% / ROE Top 4%

Financial strength Average
Based on Equity ratio

Equity ratio Top 51%

Growth Average

Revenue growth Bottom 79% / 3-year revenue CAGR Top 14%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 17% 2024 Top 37% 2023 Top 45% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Bottom 40% 2024 Top 43% 2023 Bottom 49% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Top 46% 2025 Top 6% 2024 Top 43% 2023 Top 30% 2022 Top 40%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 34% 2024 Bottom 34% 2023 Top 20% 2022 Bottom 12%
Profitability Operating margin 13.5% Industry median 7.7% Top 14% Comparison sample 122
Profitability ROE 20.1% Industry median 10.1% Top 4% Comparison sample 127
Financial strength Equity ratio 56.2% Industry median 56.2% Top 51% Comparison sample 127
Growth Revenue growth -2.5% Industry median +4.1% Bottom 79% Comparison sample 121
Growth 3-year revenue CAGR +11.3% Industry median +6.5% Top 14% Comparison sample 115
Cash generation Operating cash flow margin 22.8% Industry median 5.8% Top 5% Comparison sample 122
Cash generation Free cash flow margin 23.0% Industry median 3.8% Top 4% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 256228000000 34479000000 35770000000 26772000000 26772000000 31226000000 232074000000 99195000000 132879000000 114036000000 132879000000 58437000000 415000000 -28502000000 58852000000 81925000000 207.33 12.7 2633.091 363080620115.946 1008.47 137891406 0.5725716797 0.562 0.2014765313 0.1153597559 0.1345637479 0.1396022293 0.104485068 0.2280664096 0.2296860609 -0.0247552639 0.4966792551 0.5234890753 0.5348277246 0.0778648361 0.2167738036 3.7119013062 1.4987980769 -2.7764896535 4.0866032844 0.6206084824 -0.4903642889 2.0 0.0503067485 2568
FY2025 Consolidated Japanese GAAP 262732000000 23037000000 23479000000 17443000000 17443000000 17687000000 215309000000 106102000000 109206000000 94754000000 109206000000 12402000000 -832000000 16044000000 11570000000 50552000000 406.82 9.1 3702.062 170160844759.724 2495.45 45963802 0.5072059227 0.497 0.1597256561 0.0810137988 0.0876825054 0.089364828 0.0663908469 0.0472039949 0.0440372699 0.3307535291 1.1179553186 0.9700453096 0.9195554088 0.3410462589 0.1619266494 19.8087248322 -0.3797678275 6.67126193 1653.8571428571 1.2303992941 0.91805752 0.0 0.2861651762 2445
FY2024 Consolidated Japanese GAAP 197431000000 10877000000 11918000000 9087000000 9087000000 13894000000 160553000000 66565000000 93987000000 81577000000 93987000000 596000000 -603000000 -2829000000 -7000000 22665000000 212.1 11.7 2481.57 114062392129.14 2187.86 45963802 0.5853954769 0.584 0.0966835839 0.0565981327 0.0550926653 0.0603653935 0.0460262066 0.0030187762 -0.0000354554 0.0616795995 0.2905790223 0.283161068 0.3714156354 0.0808447329 0.1402868097 -0.9626121322 0.8724888983 -0.2754733995 -1.0006243311 -0.1058466151 -0.3148339579 1.0 0.0387978142 1901
FY2023 Consolidated Japanese GAAP 185961000000 8428000000 9288000000 6626000000 6626000000 7083000000 148544000000 66119000000 82424000000 74822000000 82424000000 15941000000 -4729000000 -2218000000 11212000000 25348000000 309.56 7.7 2383.612 54779935006.412 3841.33 22981901 0.5548793623 0.554 0.080389207 0.0446063119 0.0453213308 0.0499459564 0.035631127 0.0857222751 0.0602922118 0.1413621884 0.1112869198 0.1473749228 0.146763586 0.0679012789 0.0670878538 2.3603857314 -4.4169530355 0.3098942128 1.8904773251 0.5805948744 0.1458395025 0.0 0.0596409959 1830
FY2022 Consolidated Japanese GAAP 162929000000 7584000000 8095000000 5778000000 5778000000 4299000000 139099000000 61857000000 77242000000 70097000000 77242000000 -11718000000 -873000000 -3214000000 -12591000000 16037000000 270.16 7.8 2107.248 48428564918.448 3603.11 22981901 0.5553023386 0.554 0.0748038632 0.0415387602 0.0465478828 0.0496842183 0.0354633 -0.0719208981 -0.0772790602 0.0330792838 -0.1336531871 -0.1259987044 -0.0854700855 0.0521064972 0.03213651 -1.822835475 -0.2158774373 0.0782907944 -1.9310803816 -0.4948499071 -0.0746677627 0.0 0.050486618 1727
FY2021 Consolidated Japanese GAAP 157712000000 8754000000 9262000000 6318000000 6318000000 10369000000 132210000000 57372000000 74837000000 66214000000 74837000000 14241000000 -718000000 -3487000000 13523000000 31747000000 291.96 10.1 2948.796 67768937741.196 3491.84 22981901 0.5660464413 0.564 0.0844234804 0.0477876106 0.0555062392 0.0587273004 0.0400603632 0.0902975043 0.0857449021 -0.0680557115 -0.0340946706 -0.002154708 -0.0126582278 0.0744500158 0.1101930009 0.1176424423 -0.1289308176 -0.0762345679 0.117049397 0.468680607 0.0023001133 0.0 0.0166975881 1644
FY2020 Consolidated Japanese GAAP 169229000000 9063000000 9282000000 6399000000 6399000000 4574000000 123049000000 55639000000 67409000000 62837000000 67409000000 12742000000 -636000000 -3240000000 12106000000 21616000000 291.29 10.0 2912.900 66943979422.900 3101.72 22981901 0.5478224122 0.546 0.094927977 0.0520036733 0.0535546508 0.0548487552 0.037812668 0.0752944235 0.0715362024 0.0878346672 0.1830048297 0.1520417029 0.1711200586 0.0192250348 0.0153486971 1.9409940182 -1.7413793103 -1.4601366743 1.8789660931 0.6919223544 0.1881628324 0.0 0.010625 1617
FY2019 Consolidated Japanese GAAP 155565000000 7661000000 8057000000 5464000000 5464000000 3334000000 120728000000 54338000000 66390000000 60011000000 66390000000 -13541000000 -232000000 -1317000000 -13773000000 12776000000 245.16 10.5 2574.180 59159549916.180 2970.59 22981901 0.5499138559 0.548 0.0823015514 0.0452587635 0.0492462958 0.0517918555 0.0351235818 -0.0870440009 -0.0885353389 0.0844696336 0.0373730535 0.0499087829 0.0694852222 -0.0806999376 0.0306285608 -5.0786144578 0.2634920635 0.2302746932 -5.5833610649 -0.5413884701 0.069680178 0.038961039 1600
FY2018 Consolidated Japanese GAAP 143448000000 7385000000 7674000000 5109000000 5109000000 7514000000 131326000000 66909000000 64417000000 55908000000 64417000000 3320000000 -315000000 -1711000000 3005000000 27858000000 229.19 10.2 2337.738 2882.07 0.4905121606 0.489 0.0793113619 0.0389031875 0.0514820702 0.0534967375 0.0356156935 0.0231442753 0.0209483576 0.1452659817 0.0940740741 0.1059230437 0.1015523933 0.1086666554 0.1105613406 -0.3846153846 0.7815533981 -0.8497297297 -0.2398178599 0.0493050586 1.2033262834 0.023255814 1540
FY2017 Consolidated Japanese GAAP 125253000000 6750000000 6939000000 4638000000 4638000000 4362000000 118454000000 60450000000 58004000000 51901000000 58004000000 5395000000 -1442000000 -925000000 3953000000 26549000000 104.02 10.2 1061.004 1296.64 0.489675317 0.488 0.0799600028 0.0391544397 0.0538909248 0.0553998707 0.0370290532 0.0430728206 0.0315601223 -0.094639527 0.032583754 0.0249630724 0.0918079096 -0.0315422853 0.0626751919 7.829787234 -1.9249492901 -0.0346756152 32.5 0.1280166553 0.0919588495 0.0080375084 1505

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp