Company profile

Daiwabo Holdings Co.,Ltd.

EDINET
E00529
Securities
3107
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Very strong Current Top 8% 5-year trend Improving
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

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 ¥1.35 trillion, up 18.8% year over year. Operating income was ¥44.17 billion, up 26.6% year over year. Operating margin was 3.3%. Net income was ¥32.03 billion, up 29.4% year over year. ROE was 18.9%; equity ratio was 36.8%; free cash flow was ¥8.39 billion.

Revenue ¥1.35T up 18.8% year over year
Operating income ¥44.17B up 26.6% year over year
Net income ¥32.03B up 29.4% year over year
Total assets¥462.07B
Total equity—
Operating cash flow¥14.57B
Free cash flow¥8.39B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Bottom 51% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 8%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Top 28% 2025 Top 32% 2024 Bottom 32% 2023 Top 36% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 16% 2024 Bottom 21% 2023 Bottom 20% 2022 Bottom 32%
Growth Industry position history Improving
2026 Top 8% 2025 Top 10% 2024 Bottom 42% 2023 Top 47% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 33% 2024 Bottom 38% 2023 Bottom 50% 2022 Top 26%
Profitability Operating margin 3.3% Industry median 3.3% Bottom 51% Comparison sample 236
Profitability ROE 18.9% Industry median 7.7% Top 5% Comparison sample 242
Financial strength Equity ratio 36.8% Industry median 51.0% Bottom 79% Comparison sample 242
Growth Revenue growth +18.8% Industry median +3.8% Top 8% Comparison sample 241
Growth 3-year revenue CAGR +14.3% Industry median +3.5% Top 8% Comparison sample 225
Cash generation Operating cash flow margin 1.1% Industry median 3.3% Bottom 76% Comparison sample 242
Cash generation Free cash flow margin 0.6% Industry median 2.0% Bottom 67% Comparison sample 242

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 1350879000000 44169000000 44943000000 32030000000 32030000000 34608000000 462072000000 292243000000 169829000000 162538000000 169829000000 14569000000 -6177000000 -19662000000 8392000000 43852000000 362.07 8.5 3077.595 272302614177.660 1954.0 88479028 0.3675379595 0.368 0.1886014756 0.0693182015 0.0326964887 0.033269449 0.0237104878 0.0107848297 0.0062122514 0.1882994361 0.2656236568 0.2676425791 0.2940891277 0.0498725353 0.1150219946 1.4655610086 -1.3867851623 -0.1298701299 1.5269497139 -0.2058818203 0.3342300181 -0.0817530241 0.0491803279 3072
FY2025 Consolidated Japanese GAAP 1136817000000 34899000000 35454000000 24751000000 24751000000 27219000000 440122000000 287811000000 152310000000 147453000000 152310000000 5909000000 -2588000000 -17402000000 3321000000 55221000000 271.37 9.3 2523.741 243178748716.860 1693.24 96356460 0.346063137 0.346 0.1625041035 0.0562366798 0.0306988724 0.0311870776 0.0217721938 0.0051978463 0.0029213145 0.1746889725 0.1271194652 0.127994655 4.7788932991 0.0860345066 0.0716019503 -0.7592486962 0.476748888 -5.0931372549 -0.8305439331 -0.2016856532 4.9225229158 0.0 0.0212765957 2928
FY2024 Consolidated Japanese GAAP 967760000000 30963000000 31431000000 4283000000 4283000000 7410000000 405256000000 263123000000 142133000000 139744000000 142133000000 24544000000 -4946000000 -2856000000 19598000000 69172000000 45.82 56.0 2565.920 247242967843.200 1518.56 96356460 0.3507239868 0.35 0.030133748 0.0105686282 0.0319945028 0.0324780937 0.0044256841 0.0253616599 0.0202508887 0.0706280879 0.1080375036 0.0986786913 -0.7752767721 -0.0035211268 -0.0126978835 0.4473404883 -2.0380835381 0.7236574746 0.2784083496 0.3322034551 -0.7740519749 0.0 -0.4722017673 2867
FY2023 Consolidated Japanese GAAP 903918000000 27944000000 28608000000 19059000000 19059000000 16491000000 406688000000 262726000000 143961000000 143959000000 143961000000 16958000000 -1628000000 -10335000000 15330000000 51923000000 202.79 10.8 2190.132 211033366452.720 1529.95 96356460 0.3539838894 0.352 0.1323900223 0.046863935 0.0309143086 0.0316488885 0.0210848772 0.0187605513 0.016959503 0.1833896716 0.1614780332 0.1651054818 0.1219095832 0.1417309792 0.0571919544 -0.3979052015 0.4436090226 0.0362737784 -0.3926066801 0.1111753124 0.1383743123 0.0 -0.0421442426 5432
FY2022 Consolidated Japanese GAAP 763838000000 24059000000 24554000000 16988000000 16988000000 17707000000 356203000000 220030000000 136173000000 133564000000 136173000000 28165000000 -2926000000 -10724000000 25239000000 46728000000 178.14 9.3 1656.702 159633939994.920 1422.2 96356460 0.3822904355 0.38 0.1247530715 0.047691906 0.0314975165 0.0321455597 0.022240318 0.0368730019 0.0330423467 -0.2680276829 -0.3131494804 -0.3137698779 -0.3393739063 -0.0718006447 0.0529762917 1.9873780229 -1.1562269713 -0.4136567361 2.1271217941 0.4587456685 -0.3339813811 4.0 -0.0021115608 5671
FY2021 Consolidated Japanese GAAP 1043534000000 35028000000 35781000000 25715000000 25715000000 27672000000 383757000000 254435000000 129322000000 127253000000 129322000000 9428000000 -1357000000 -7586000000 8071000000 32033000000 267.47 6.3 1685.061 32473302568.812 1334.35 19271292 0.3369892927 0.334 0.1988447441 0.0670085497 0.033566707 0.0342882934 0.0246422254 0.0090346841 0.0077342952 0.105376499 0.0665935873 0.0779032987 0.2142317499 0.1670980162 0.2346836482 -0.4900200141 0.6875431729 -0.1266894401 -0.4293693439 0.0145372775 -0.7571479158 0.0 0.0051291121 5683
FY2020 Consolidated Japanese GAAP 944053000000 32841000000 33195000000 21178000000 21178000000 21405000000 328813000000 224072000000 104741000000 104620000000 104741000000 18487000000 -4343000000 -6733000000 14144000000 31574000000 1101.37 4.7 5176.439 99756667489.188 5400.55 19271292 0.3185427583 0.316 0.2021939833 0.0644074291 0.0347872418 0.0351622208 0.0224330626 0.019582587 0.0149822097 0.2017671605 0.446166718 0.4533712785 0.2624739195 -0.0210635688 0.2012822424 0.8251554941 -2.565681445 -0.2392784833 0.5872517114 0.305789909 0.2625322405 0.0 -0.0241629272 5654
FY2019 Consolidated Japanese GAAP 785554000000 22709000000 22840000000 16775000000 16775000000 16809000000 335888000000 248696000000 87191000000 87290000000 87191000000 10129000000 -1218000000 -5433000000 8911000000 24180000000 872.35 7.3 6368.155 122722574506.260 4492.56 19271292 0.2595835517 0.257 0.1923937104 0.0499422427 0.0289082609 0.0290750222 0.0213543563 0.0128940849 0.0113435868 0.1731760644 0.5874868927 0.5982086628 0.5929161523 0.1716273959 0.191980642 0.0082619948 -2.7082748948 -0.3538499875 -0.171763175 0.1637868797 0.5897907858 0.0254867257 5794
FY2018 Consolidated Japanese GAAP 669596000000 14305000000 14291000000 10531000000 10531000000 10969000000 286685000000 213537000000 73148000000 73186000000 73148000000 10046000000 713000000 -4013000000 10759000000 20777000000 548.72 8.5 4664.120 3764.33 0.2551511241 0.253 0.1439683928 0.0367336973 0.0213636282 0.0213427201 0.0157273938 0.0150030765 0.0160678977 0.0838201327 0.132979566 0.1367324213 0.4099611728 0.1046271929 0.1446723941 1.0063910525 1.387921654 0.228417612 2.3950773115 0.479632531 13.0158365262 0.0058750223 5650
FY2017 Consolidated Japanese GAAP 617811000000 12626000000 12572000000 7469000000 7469000000 8125000000 259531000000 195628000000 63903000000 64417000000 63903000000 5007000000 -1838000000 -5201000000 3169000000 14042000000 39.15 8.4 328.860 330.87 0.2462249211 0.244 0.1168802717 0.0287788357 0.0204366708 0.0203492654 0.0120894578 0.0081044203 0.0051294004 0.0679422512 0.2738095238 0.2988945139 0.4183440942 0.0560902066 0.1204958707 -0.4716682494 0.3051039698 -0.0571138211 -0.5361533958 -0.1311181239 0.4097947425 -0.1075627582 5617

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