Company profile

Daitobo Co., Ltd.

EDINET
E00547
Securities
3202
Industry
Textiles & Apparels
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 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 ¥4.01 billion, down 2.3% year over year. Operating income was ¥310.46 million, down 1.6% year over year. Operating margin was 7.7%. Net income was ¥90.81 million, up 65.2% year over year. ROE was 1.8%; equity ratio was 24.9%; free cash flow was ¥600.14 million.

Revenue ¥4.01B down 2.3% year over year
Operating income ¥310.46M down 1.6% year over year
Net income ¥90.81M up 65.2% year over year
Total assets¥20.08B
Total equity—
Operating cash flow¥725.87M
Free cash flow¥600.14M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 32% / ROE Bottom 72%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Below average

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 62%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 11%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Bottom 48% 2024 Top 45% 2023 Bottom 49% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 11% 2024 Bottom 12% 2023 Bottom 12% 2022 Bottom 14%
Growth Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 30% 2024 Bottom 26% 2023 Bottom 13% 2022 Top 45%
Cash generation Industry position history Improving
2026 Top 11% 2025 Top 19% 2024 Top 6% 2023 Top 26% 2022 Top 26%
Profitability Operating margin 7.7% Industry median 3.7% Top 32% Comparison sample 38
Profitability ROE 1.8% Industry median 3.8% Bottom 72% Comparison sample 38
Financial strength Equity ratio 24.9% Industry median 55.2% Bottom 93% Comparison sample 38
Growth Revenue growth -2.3% Industry median -0.1% Bottom 64% Comparison sample 38
Growth 3-year revenue CAGR +0.1% Industry median +1.4% Bottom 62% Comparison sample 34
Cash generation Operating cash flow margin 18.1% Industry median 4.8% Top 16% Comparison sample 38
Cash generation Free cash flow margin 15.0% Industry median 3.2% Top 11% Comparison sample 38

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 4012247000 310462000 116012000 90807000 90807000 177273000 20075339000 15071922000 5003416000 224363000 5003416000 725874000 -125730000 -356452000 600144000 1193170000 3.03 41.9 126.957 3854414520.000 166.8 30360000 0.2492319557 0.249 0.0181490006 0.0045233109 0.0773785861 0.0289144711 0.0226324551 0.1809145848 0.1495780295 -0.0230287556 -0.0157312062 -0.0485282418 0.6524785267 0.0019264612 0.0161264937 0.5092661323 0.0854603248 0.2597942512 0.7473170561 0.2566589221 0.6557377049 0.0 -0.03125 93
FY2025 Consolidated Japanese GAAP 4106822000 315424000 121929000 54952000 54952000 76814000 20036739000 15112730000 4924009000 229996000 4924009000 480945000 -137479000 -481558000 343466000 949478000 1.83 55.8 102.114 3100181040.000 163.8 30360000 0.2457490213 0.245 0.0111600121 0.0027425621 0.0768048871 0.0296893803 0.0133806627 0.1171088009 0.0836330379 0.0180836045 -0.0108317287 -0.1273457294 -0.6417077433 -0.015383839 -0.0022508078 -0.3654987078 -1.5041712204 0.2188548802 -0.5114900105 -0.1269729765 -0.6390532544 0.0 -0.0103092784 96
FY2024 Consolidated Japanese GAAP 4033875000 318878000 139722000 153372000 153372000 171078000 20349797000 15414680000 4935117000 259349000 4935117000 757989000 -54900000 -616477000 703089000 1087570000 5.07 18.5 93.795 2847616200.000 162.82 30360000 0.2425143111 0.242 0.0310776827 0.0075367828 0.0790500449 0.0346371665 0.0380210096 0.1879059217 0.1742961792 0.0091080199 0.4866938943 5.2026991033 1.2187952086 -0.0041006016 0.0302214078 1.0600718046 0.7072484016 -0.4575440471 2.8971299027 0.0865291051 1.2139737991 0.0016165748 -0.1339285714 97
FY2023 Consolidated Japanese GAAP 3997466000 214488000 22526000 69124000 69124000 138652000 20433587000 15643241000 4790346000 131147000 4790346000 367943000 -187531000 -422956000 180412000 1000958000 2.29 36.7 84.043 2547427373.000 158.25 30311000 0.2344349037 0.234 0.0144298554 0.0033828618 0.0536559911 0.0056350698 0.0172919545 0.0920440599 0.0451315909 -0.1121185576 -0.1338192832 -0.738115445 0.6137647663 -0.0322026696 0.0308598644 -0.2882453303 -0.4654637524 0.3315844203 -0.5361980539 -0.1946968441 0.6013986014 0.0044404679 -0.0260869565 112
FY2022 Consolidated Japanese GAAP 4502252000 247625000 86015000 42834000 42834000 26130000 21113498000 16466556000 4646942000 50466000 4646942000 516952000 -127967000 -632774000 388985000 1242958000 1.43 63.6 90.948 2744537796.000 153.96 30177000 0.2200934208 0.219 0.0092176748 0.0020287496 0.0550002532 0.0191048835 0.0095139055 0.1148207608 0.0863978738 -0.0249627614 -0.0242994263 2.9249372576 -0.5607354917 -0.036320323 0.0068652732 -0.425216759 -0.9814961057 0.0536543782 -0.5340408838 -0.1631197365 -0.5613496933 0.0059 0.0087719298 115
FY2021 Consolidated Japanese GAAP 4617518000 253792000 21915000 97513000 97513000 189178000 21909249000 17293992000 4615257000 -6710000 4615257000 899386000 -64581000 -668650000 834805000 1485228000 3.26 33.7 109.862 3295860000.000 153.52 30000000 0.2106533638 0.209 0.0211284009 0.0044507687 0.054962861 0.0047460562 0.0211180552 0.1947769343 0.1807908491 -0.0418300011 -0.3767586005 -0.903994007 0.2863493655 -0.0207312621 0.044361745 2.171631896 0.968905069 -1.4819977985 1.4655065504 0.1261068841 0.2834645669 0.0 0.027027027 114
FY2020 Consolidated Japanese GAAP 4819101000 407213000 228267000 75806000 75806000 102644000 22373071000 17953857000 4419213000 -104223000 4419213000 283572000 -2076898000 1387247000 -1793326000 1318905000 2.54 63.0 160.020 4800600000.000 147.19 30000000 0.1975237552 0.197 0.017153733 0.0033882698 0.0844997853 0.0473671334 0.0157303198 0.0588433403 -0.3721287435 0.0716760337 0.2434820049 -0.0356436731 -0.7429189614 0.0728914056 0.0257159356 -0.2441123708 -0.1557919317 0.0125291862 -0.2613094556 -0.2355428066 -0.7423935091 0.0 0.0183486239 111
FY2019 Consolidated Japanese GAAP 4496789000 327478000 236704000 294872000 294872000 -191021000 20853062000 16544644000 4308418000 -180029000 4308418000 375151000 -1796948000 1370081000 -1421797000 1725283000 9.86 8.0 78.880 2366400000.000 143.76 30000000 0.2066084108 0.206 0.0684408987 0.0141404653 0.0728248535 0.0526384493 0.0655739017 0.0834264183 -0.3161805012 0.0155859214 0.0056133886 0.5375781118 1.8410991637 0.103987616 -0.0320195644 -0.3290511236 -19.7076529495 4.7640311764 -4.0099987721 -0.0292778055 1.8414985591 0.0582524272 109
FY2018 Consolidated Japanese GAAP 4427778000 325650000 153946000 103788000 103788000 117773000 18888855000 14437919000 4450935000 -558177000 4450935000 559135000 -86777000 -363993000 472358000 1777319000 3.47 30.5 105.835 148.56 0.2356381581 0.235 0.0233182466 0.0054946687 0.0735470478 0.0347682291 0.0234401996 0.1262789146 0.1066805969 -0.0583196884 -0.2191920742 -0.4247202936 -0.3350290558 -0.0107328118 0.0280273781 0.0577818052 -1.2524274951 -4.3198620954 -0.4585298305 0.0652541347 -0.3339731286 0.0198019802 103
FY2017 Consolidated Japanese GAAP 4701997000 417068000 267602000 156079000 156079000 28755000 19093785000 14764197000 4329588000 -661897000 4329588000 528592000 343770000 109641000 872362000 1668446000 5.21 14.0 72.940 144.63 0.226753784 0.227 0.0360493885 0.0081743353 0.0887001842 0.056912414 0.0331941939 0.112418617 0.1855301056 -0.1303888599 0.1010213806 2.577710336 0.2503224359 0.0051347519 0.0068071758 3.3026612127 5.8392885564 3.0810272179 5.8655664192 1.427547334 0.2494004796 0.0 101

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