Company profile
DAISHO CO.,LTD.
Industry position
Foods
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 ¥27.49 billion, up 4.8% year over year. Operating income was ¥680 million, up 3.7% year over year. Operating margin was 2.5%. Net income was ¥455 million, down 0.7% year over year. ROE was 4.5%; equity ratio was 49.4%; free cash flow was -¥1.83 billion.
Industry position details
Foods
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 80% / ROE Bottom 66%
Equity ratio Bottom 72%
Revenue growth Top 35% / 3-year revenue CAGR Top 37%
Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 92%
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 | 27489000000 | 680000000 | 666000000 | 455000000 | 20440000000 | 10350000000 | 10089000000 | 10006000000 | 10089000000 | 571000000 | -2403000000 | 1170000000 | -1832000000 | 1928000000 | 47.15 | 29.7 | 1400.355 | 1045.3 | 21.0 | 0.493590998 | 0.494 | 0.0450986223 | 0.022260274 | 0.0247371676 | 0.024227873 | 0.0165520754 | 0.0207719451 | -0.0666448398 | 0.4453870626 | 0.0475591631 | 0.0365853659 | -0.0104011887 | -0.0065502183 | 0.0927559476 | 0.0295948566 | -0.4220647773 | 0.2646878825 | -0.5006402049 | 0.1964912281 | -0.2550231839 | -0.0069502949 | 0.1666666667 | 0.0206794682 | -0.011343883 | 691 | 5179604 | |||||||||
| FY2025 | Standalone | Japanese GAAP | 26241000000 | 656000000 | 673000000 | 458000000 | 18705000000 | 8905000000 | 9799000000 | 9725000000 | 9799000000 | 988000000 | -3268000000 | 2343000000 | -2280000000 | 2588000000 | 47.48 | 29.8 | 1414.904 | 1015.25 | 18.0 | 0.5238706228 | 0.524 | 0.0467394632 | 0.0244854317 | 0.0249990473 | 0.0256468885 | 0.0174536031 | 0.0376510042 | -0.0868869327 | 0.3791069924 | 0.0351070964 | -0.2629213483 | -0.2530521643 | -0.2353923205 | 0.141035808 | 0.0273642273 | 0.0133333333 | -13.025751073 | 6.6594202899 | -4.0727762803 | 0.0245447348 | -0.2349339349 | 0.0 | -0.0159883721 | 0.0446456932 | 677 | 5239035 | |||||||||
| FY2024 | Standalone | Japanese GAAP | 25351000000 | 890000000 | 901000000 | 599000000 | 16393000000 | 6855000000 | 9538000000 | 9440000000 | 9538000000 | 975000000 | -233000000 | -414000000 | 742000000 | 2526000000 | 62.06 | 23.2 | 1439.792 | 988.12 | 18.0 | 0.5818337095 | 0.582 | 0.0628014259 | 0.0365399866 | 0.0351070964 | 0.0355410043 | 0.0236282592 | 0.0384600213 | 0.0292690624 | 0.2900418949 | 0.0845811586 | 0.8388429752 | 0.8128772636 | 0.9322580645 | 0.0678087546 | 0.0492849285 | 0.9776876268 | 0.6563421829 | 0.08 | 5.0108108108 | 0.150273224 | 0.9267308289 | 0.0 | -0.026874116 | 0.0236762059 | 688 | 5015131 | |||||||||
| FY2023 | Standalone | Japanese GAAP | 23374000000 | 484000000 | 497000000 | 310000000 | 15352000000 | 6262000000 | 9090000000 | 9015000000 | 9090000000 | 493000000 | -678000000 | -450000000 | -185000000 | 2196000000 | 32.21 | 42.5 | 1368.925 | 941.79 | 18.0 | 0.5921052632 | 0.592 | 0.0341034103 | 0.0201928088 | 0.0207067682 | 0.0212629417 | 0.0132625995 | 0.0210918114 | -0.0079147771 | 0.5588326607 | 0.0309178318 | -0.4378629501 | -0.4287356322 | -0.4474153298 | -0.019918284 | 0.0157559504 | -0.5526315789 | -0.9152542373 | 0.1992882562 | -1.2473262032 | -0.2243023667 | -0.4466586497 | 0.0 | 0.0071225071 | -0.0102393602 | 707 | 4899138 | |||||||||
| FY2022 | Standalone | Japanese GAAP | 22673000000 | 861000000 | 870000000 | 561000000 | 15664000000 | 6715000000 | 8949000000 | 8878000000 | 8949000000 | 1102000000 | -354000000 | -562000000 | 748000000 | 2831000000 | 58.21 | 23.6 | 1373.756 | 927.13 | 18.0 | 0.5713100102 | 0.571 | 0.0626885686 | 0.0358146067 | 0.0379746835 | 0.0383716315 | 0.0247430865 | 0.0486040665 | 0.032990782 | 0.309225219 | 0.012232689 | 0.0789473684 | 0.0519951632 | 0.052532833 | 0.0363215349 | 0.0437368789 | -0.4394710071 | 0.442519685 | 0.1624441133 | -0.4380165289 | 0.0703213611 | 0.0531934141 | 0.0 | -0.0042553191 | 0.0144915625 | 702 | 4949821 | |||||||||
| FY2021 | Standalone | Japanese GAAP | 22399000000 | 798000000 | 827000000 | 533000000 | 15115000000 | 6540000000 | 8574000000 | 8490000000 | 8574000000 | 1966000000 | -635000000 | -671000000 | 1331000000 | 2645000000 | 55.27 | 24.6 | 1359.642 | 888.3 | 18.0 | 0.5672510751 | 0.567 | 0.0621646839 | 0.0352629838 | 0.0356265905 | 0.0369212911 | 0.0237957052 | 0.0877717755 | 0.0594222956 | 0.3256739642 | 0.0613124852 | 0.4378378378 | 0.3381877023 | 0.3193069307 | 0.0637624041 | 0.0471421593 | 0.7306338028 | -0.1891385768 | -0.9910979228 | 1.2109634551 | 0.3324937028 | 0.3184637405 | 0.0 | 0.0071428571 | 0.0320158502 | 705 | 4879115 | |||||||||
| FY2020 | Standalone | Japanese GAAP | 21105000000 | 555000000 | 618000000 | 404000000 | 14209000000 | 6021000000 | 8188000000 | 8130000000 | 8188000000 | 1136000000 | -534000000 | -337000000 | 602000000 | 1985000000 | 41.92 | 26.7 | 1119.264 | 848.28 | 18.0 | 0.5762544866 | 0.576 | 0.0493404983 | 0.0284326835 | 0.026297086 | 0.0292821606 | 0.0191423833 | 0.0538261076 | 0.0285240464 | 0.429389313 | 0.0259090025 | 0.0968379447 | 0.1816443595 | 0.2392638037 | 0.0395054503 | 0.0317540323 | 0.2415300546 | -1.119047619 | 0.4229452055 | -0.0920060332 | 0.1540697674 | 0.2395032525 | 0.0 | 0.0324483776 | 0.0022734654 | 700 | 4727752 | |||||||||
| FY2019 | Standalone | Japanese GAAP | 20572000000 | 506000000 | 523000000 | 326000000 | 13669000000 | 5733000000 | 7936000000 | 7899000000 | 7936000000 | 915000000 | -252000000 | -584000000 | 663000000 | 1720000000 | 33.82 | 35.8 | 1210.756 | 822.17 | 18.0 | 0.5805838028 | 0.581 | 0.041078629 | 0.0238495867 | 0.024596539 | 0.0254229049 | 0.015846782 | 0.0444779312 | 0.0322282714 | 0.53222945 | 0.0054245617 | -0.1730499259 | -0.1510388006 | -0.1765888552 | -0.0217689158 | 0.0163545223 | 0.0490388397 | -0.4330639704 | -0.2131308956 | -0.0479335995 | 0.0469578873 | -0.1755241346 | 0.0 | 0.0210843373 | 678 | 4717028 | ||||||||||
| FY2018 | Standalone | Japanese GAAP | 20461008000 | 611887000 | 616047000 | 395914000 | 13973181000 | 6164882000 | 7808299000 | 7746860000 | 7808299000 | 872227000 | -175847000 | -481399000 | 696380000 | 1642855000 | 41.02 | 31.6 | 1296.232 | 808.92 | 18.0 | 0.5588061158 | 0.559 | 0.0507042571 | 0.028333849 | 0.0299050272 | 0.0301083407 | 0.0193496821 | 0.0426287405 | 0.0340344914 | 0.4388103364 | 0.0390067382 | 0.3231076283 | 0.3314465409 | 0.3363824774 | 0.0466832824 | 0.0307914718 | -0.0720683342 | 0.3778256608 | 0.3318681776 | 0.059397325 | 0.1505521457 | 0.3365917237 | 0.0 | 0.0310559006 | 664 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 19692854000 | 462462000 | 462690000 | 296258000 | 13349961000 | 5774909000 | 7575052000 | 7524695000 | 7575052000 | 939969000 | -282633000 | -720515000 | 657336000 | 1427884000 | 30.69 | 40.6 | 1246.014 | 784.76 | 18.0 | 0.5674212831 | 0.567 | 0.0391096985 | 0.0221916753 | 0.0234837469 | 0.0234953248 | 0.0150439342 | 0.0477314766 | 0.0333794177 | 0.5865102639 | 0.0412194958 | 0.1226631515 | 0.1445781642 | 0.432720766 | -0.0167809831 | 0.0143357124 | -0.1934061351 | -0.127020205 | 0.2540480381 | -0.2812677336 | -0.0423775646 | 0.4327731092 | -0.1 | 0.0173775671 | 644 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp