Company profile
DAIICHI KENSETSU CORPORATION
Industry position
Construction
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Standalone · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥60 billion, up 3.4% year over year. Operating income was ¥6.91 billion, down 3.9% year over year. Operating margin was 11.5%. Net income was ¥5.22 billion, down 0.4% year over year. ROE was 7.0%; equity ratio was 86.5%; free cash flow was ¥2.78 billion.
Industry position details
Construction
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 19% / ROE Bottom 80%
Equity ratio Top 1%
Revenue growth Bottom 55% / 3-year revenue CAGR Top 34%
Operating cash flow margin Top 42% / Free cash flow margin Top 46%
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 | Standalone | Japanese GAAP | 60003444000 | 6911842000 | 7508553000 | 5223898000 | 86339041000 | 11636374000 | 74702667000 | 67713718000 | 74702667000 | 4258008000 | -1482862000 | -5297919000 | 2775146000 | 14838706000 | 293.11 | 12.95 | 3795.7745 | 79174128246.2795 | 4220.14 | 160.0 | 20858491 | 0.8652246554 | 0.8652 | 0.0699292035 | 0.060504471 | 0.1151907547 | 0.1251353672 | 0.0870599694 | 0.0709627267 | 0.0462497786 | 0.5458701511 | 0.0344419932 | -0.0392072723 | -0.0126302485 | -0.0035887908 | 0.0285616173 | 0.042501288 | -0.2881442299 | 0.6095534804 | -0.8633013013 | 0.2708469761 | -0.1453086457 | 0.054352518 | 0.2307692308 | 0.0 | 0.0 | 0.0379553132 | 1004 | 8391111 | ||||||
| FY2025 | Standalone | Japanese GAAP | 58005615000 | 7193895000 | 7604601000 | 5242713000 | 83941535000 | 12284388000 | 71657146000 | 67680445000 | 71657146000 | 5981560000 | -3797862000 | -2843297000 | 2183698000 | 17361479000 | 278.0 | 9.41 | 2615.980 | 54565395286.180 | 3818.44 | 130.0 | 20858491 | 0.8536554162 | 0.8537 | 0.0731638544 | 0.0624567206 | 0.1240206659 | 0.1311011184 | 0.0903828535 | 0.1031203617 | 0.037646321 | 0.4676258993 | 0.0743091611 | 0.9070588185 | 0.8565802561 | 0.8778035623 | 0.0370406504 | 0.0334290401 | 0.1133927435 | -0.6746457012 | -1.4342045785 | -0.2966050703 | -0.0366015285 | 0.9413407821 | 0.625 | 0.0 | -0.014720314 | 0.0995832224 | 1004 | 8084270 | ||||||
| FY2024 | Standalone | Japanese GAAP | 53993410000 | 3772246000 | 4096026000 | 2791939000 | 80943341000 | 11604138000 | 69339203000 | 65286276000 | 69339203000 | 5372372000 | -2267860000 | -1168060000 | 3104512000 | 18021078000 | 143.2 | 12.58 | 1801.456 | 37575653762.896 | 3562.65 | 80.0 | 20858491 | 0.8566387567 | 0.8566 | 0.0402649422 | 0.03449251 | 0.0698649335 | 0.0758615913 | 0.0517088845 | 0.0995005131 | 0.0574979798 | 0.5586592179 | 0.1398925719 | 0.056902592 | 0.0550674211 | 0.0561540475 | 0.071407515 | 0.0425083062 | 14.4213002171 | 0.6291673623 | 0.4007253519 | 1.4764535114 | 0.1203914844 | 0.0804285499 | 0.6 | 0.0 | 0.006916996 | 0.0450296248 | 1019 | 7352122 | ||||||
| FY2023 | Standalone | Japanese GAAP | 47367104000 | 3569152000 | 3882241000 | 2643496000 | 75548603000 | 9036707000 | 66511895000 | 63665233000 | 66511895000 | -400287000 | -6115589000 | -1949123000 | -6515876000 | 16084626000 | 132.54 | 10.55 | 1398.2970 | 29166365389.8270 | 3395.62 | 50.0 | 20858491 | 0.8803855049 | 0.8804 | 0.0397447103 | 0.0349906669 | 0.0753508595 | 0.0819607 | 0.0558086895 | -0.0084507383 | -0.137561207 | 0.3772446054 | 0.1080445514 | 0.2773599822 | 0.1662023575 | 0.0180946523 | 0.0335268634 | 0.016951709 | -1.0382515666 | -1.6388710776 | -1.041652744 | -1.7997796514 | -0.3448117702 | 0.0374139011 | 0.1111111111 | 0.0 | 0.001980198 | -0.0633694886 | 1012 | 7035324 | ||||||
| FY2022 | Standalone | Japanese GAAP | 42748375000 | 2794163000 | 3328960000 | 2596513000 | 73097861000 | 7694662000 | 65403199000 | 62973589000 | 65403199000 | 10464591000 | -2317502000 | -954679000 | 8147089000 | 24549626000 | 127.76 | 11.58 | 1479.4608 | 30859319781.6528 | 3220.03 | 45.0 | 20858491 | 0.8947347857 | 0.8947 | 0.0397000917 | 0.0355210531 | 0.0653630226 | 0.0778733695 | 0.060739455 | 0.2447950595 | 0.1905824256 | 0.352222918 | -0.2220838075 | -0.4550780583 | -0.3868756287 | -0.3026926965 | -0.0408131765 | 0.0191152677 | 2.548022574 | 0.3991610299 | -0.1937262659 | 9.9755799029 | 0.4143757847 | -0.2994077649 | 0.2162162162 | 0.0 | -0.0155945419 | -0.0059038468 | 1010 | 7511312 | ||||||
| FY2021 | Standalone | Japanese GAAP | 54952417000 | 5127639000 | 5429502000 | 3723628000 | 76208158000 | 12031708000 | 64176449000 | 61332184000 | 64176449000 | 2949415000 | -3857110000 | -799747000 | -907695000 | 17357216000 | 182.36 | 10.63 | 1938.4868 | 40433909471.4188 | 3144.01 | 37.0 | 20858491 | 0.8421204591 | 0.8421 | 0.0580217207 | 0.0488612781 | 0.0933105272 | 0.0988036978 | 0.0677609504 | 0.0536721615 | -0.0165178358 | 0.2028953718 | 0.1462664479 | 0.2801134308 | 0.2340576606 | 0.433077927 | 0.0915854916 | 0.0530508216 | 3.904248133 | -0.1142747613 | -0.0021352233 | 0.7972580434 | -0.0895606368 | 0.4376034687 | 0.0882352941 | 0.0 | -0.0115606936 | 0.0966761483 | 1026 | 7555921 | ||||||
| FY2020 | Standalone | Japanese GAAP | 47940352000 | 4005613000 | 4399715000 | 2598343000 | 69814191000 | 8870837000 | 60943354000 | 58404605000 | 60943354000 | -1015552000 | -3461543000 | -798043000 | -4477095000 | 19064659000 | 126.85 | 13.42 | 1702.3270 | 35507972408.5570 | 2977.26 | 34.0 | 20858491 | 0.8729364779 | 0.8729 | 0.0426353791 | 0.0372179776 | 0.0835541007 | 0.0917747746 | 0.0541994977 | -0.0211836576 | -0.0933888637 | 0.26803311 | -0.0381094274 | -0.2095870216 | -0.1752417401 | -0.2842444376 | 0.0105522769 | 0.019388986 | -1.1722704129 | -0.99502331 | -0.1092573519 | -2.076220879 | -0.2167289556 | -0.2821978271 | 0.0 | 0.0 | 0.0937829294 | -0.0328575086 | 1038 | 6889838 | ||||||
| FY2019 | Standalone | Japanese GAAP | 49839715000 | 5067747000 | 5334551000 | 3630210000 | 69085185000 | 9300985000 | 59784199000 | 56604405000 | 59784199000 | 5895104000 | -1735089000 | -719439000 | 4160015000 | 24339798000 | 176.72 | 9.28 | 1639.9616 | 34207124273.9456 | 2912.08 | 34.0 | 20858491 | 0.8653693118 | 0.8654 | 0.0607218974 | 0.0525468666 | 0.1016808985 | 0.1070341393 | 0.0728376958 | 0.1182812542 | 0.083467873 | 0.1923947488 | -0.0153394553 | -0.1715428414 | -0.1594532441 | -0.1864596166 | 0.0030655378 | 0.051411853 | 0.3151548453 | 0.1515627315 | -0.324411742 | 0.7067428407 | 0.1646269337 | -0.1846828143 | 0.1333333333 | 0.0360262009 | 949 | 7123912 | ||||||||
| FY2018 | Standalone | Japanese GAAP | 50616139000 | 6117090000 | 6346525000 | 4462237000 | 68874049000 | 12013172000 | 56860876000 | 53692265000 | 56860876000 | 4482441000 | -2045041000 | -543214000 | 2437400000 | 20899223000 | 216.75 | 8.21 | 1779.5175 | 2762.04 | 30.0 | 0.825577657 | 0.8256 | 0.0784764026 | 0.0647883646 | 0.1208525605 | 0.1253854033 | 0.0881583836 | 0.0885575449 | 0.0481546014 | 0.1384083045 | 0.0460670407 | 0.3739936941 | 0.3543321386 | 0.3686113902 | 0.074131958 | 0.0796103331 | 1.7182091178 | -0.1518632211 | 0.0052009508 | 20.2865846904 | 0.0996675776 | 0.3686304224 | 0.1538461538 | -0.0021786492 | 916 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 48387089000 | 4452051000 | 4686092000 | 3260412000 | 64120659000 | 11452697000 | 52667962000 | 49765994000 | 52667962000 | 1649042000 | -1775420000 | -546054000 | -126378000 | 19005037000 | 158.37 | 7.87 | 1246.3719 | 2558.31 | 26.0 | 0.8213883454 | 0.8214 | 0.0619050344 | 0.0508480738 | 0.0920090688 | 0.0968459169 | 0.0673818588 | 0.0340802068 | -0.0026118124 | 0.1641725074 | -0.0010437336 | -0.0818832397 | -0.0864391712 | -0.0287402924 | 0.0270950726 | 0.0544998925 | -0.8536206875 | 0.5535860436 | -0.0777608476 | -1.017339444 | -0.0341727366 | -0.0287028519 | 0.0 | 0.0279955207 | 918 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp