Company profile

DAIDOH LIMITED

EDINET
E00550
Securities
3205
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Large Shareholding Report PDF HTML

Industry position

Textiles & Apparels

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 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 ¥32.5 billion, up 13.6% year over year. Operating income returned to profit at ¥371 million. Operating margin was 1.1%. Net income returned to profit at ¥1.89 billion. ROE was 16.0%; equity ratio was 27.3%; free cash flow was ¥3.28 billion.

Revenue ¥32.5B up 13.6% year over year
Operating income ¥371M up 679.7% year over year
Net income ¥1.89B up 176.2% year over year
Total assets¥36.94B
Total equity—
Operating cash flow¥423M
Free cash flow¥3.28B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 77% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 24%

Cash generation Above average

Operating cash flow margin Bottom 74% / Free cash flow margin Top 19%

Profitability Industry position history Improving
2026 Top 41% 2025 Bottom 11% 2024 Bottom 20% 2023 Top 39% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 15% 2024 Bottom 17% 2023 Bottom 25% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Top 15% 2025 Top 48% 2024 Top 23% 2023 Top 22% 2022 Top 18%
Cash generation Industry position history Improving
2026 Top 44% 2025 Top 47% 2024 Bottom 6% 2023 Top 39% 2022 Bottom 23%
Profitability Operating margin 1.1% Industry median 3.7% Bottom 77% Comparison sample 38
Profitability ROE 16.0% Industry median 3.8% Top 11% Comparison sample 38
Financial strength Equity ratio 27.3% Industry median 55.2% Bottom 87% Comparison sample 38
Growth Revenue growth +13.6% Industry median -0.1% Top 11% Comparison sample 38
Growth 3-year revenue CAGR +4.8% Industry median +1.4% Top 24% Comparison sample 34
Cash generation Operating cash flow margin 1.3% Industry median 4.8% Bottom 74% Comparison sample 38
Cash generation Free cash flow margin 10.1% Industry median 3.2% Top 19% 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 32502000000 371000000 177000000 1893000000 1893000000 1706000000 36940000000 25136000000 11804000000 7716000000 11804000000 423000000 2860000000 -3711000000 3283000000 7438000000 69.39 10.09 700.1451 21492282019.7547 367.56 30696897 0.3195452084 0.273 0.1603693663 0.0512452626 0.0114146822 0.0054458187 0.0582425697 0.0130145837 0.1010091687 0.13607606 6.796875 1.7596566524 1.7623842126 -0.0121674021 -0.0320623206 -0.154 0.022524133 -3.1005524862 -0.0042462845 -0.055851739 1.7571194763 0.0 0.2778761062 722
FY2025 Consolidated Japanese GAAP 28609000000 -64000000 -233000000 -2483000000 -2483000000 -2428000000 37395000000 25200000000 12195000000 8507000000 12195000000 500000000 2797000000 -905000000 3297000000 7878000000 -91.65 419.23 30696897 0.3261131167 0.305 -0.2036080361 -0.0663992512 -0.0022370583 -0.0081442903 -0.08679087 0.0174770177 0.1152434549 -0.0030665226 0.8552036199 0.306547619 -9.5326460481 -0.0852942615 -0.1673494469 1.2665245203 1.3540954551 -1.6081989247 1.3372890026 0.4651292542 -9.9677103718 0.0 -0.1102362205 565
FY2024 Consolidated Japanese GAAP 28697000000 -442000000 -336000000 291000000 291000000 1344000000 40882000000 26235000000 14646000000 10946000000 14646000000 -1876000000 -7899000000 1488000000 -9775000000 5377000000 10.22 59.76 610.7472 18748043891.4384 511.82 30696897 0.3582505748 0.337 0.0198689062 0.0071180471 -0.0154023069 -0.011708541 0.0101404328 -0.065372687 -0.3406279402 0.0169749805 0.0810810811 0.1111111111 -0.9569335504 0.0281675972 0.009860029 -99.7368421053 -1.7729719151 1.6273187184 -1.9547763235 -0.6032612706 -0.9507374916 -0.140068197 -0.1817010309 635
FY2023 Consolidated Japanese GAAP 28218000000 -481000000 -378000000 6757000000 6757000000 7266000000 39762000000 25258000000 14503000000 11868000000 14503000000 19000000 10219000000 -2372000000 10238000000 13553000000 207.46 1.31 271.7726 9701438509.6222 442.3 35696897 0.3647452341 0.344 0.4659036062 0.1699361199 -0.0170458573 -0.0133957049 0.2394570841 0.0006733291 0.3628180594 0.1466536633 0.7284020327 0.7659442724 2.9066027088 0.2504560035 0.8803319072 1.0395010395 76.4166666667 -0.1818634778 30.335243553 1.4786027798 2.9143674449 -0.0530547647 -0.061668682 776
FY2022 Consolidated Japanese GAAP 24609000000 -1771000000 -1615000000 -3544000000 -3544000000 -2389000000 31798000000 24084000000 7713000000 5589000000 7713000000 -481000000 132000000 -2007000000 -349000000 5468000000 -108.37 209.89 37696897 0.2425624253 0.216 -0.4594839881 -0.1114535505 -0.0719655411 -0.0656263968 -0.1440123532 -0.0195456947 -0.0141818034 0.4225677785 0.2991689751 0.2672413793 0.2147130512 -0.1015991411 -0.2742754987 -6.0631578947 -0.9763398459 -0.3662355344 -1.0615086359 -0.2919849799 0.2182224787 0.0 -0.045034642 827
FY2021 Consolidated Japanese GAAP 17299000000 -2527000000 -2204000000 -4513000000 -4513000000 -4103000000 35394000000 24765000000 10628000000 9424000000 10628000000 95000000 5579000000 -1469000000 5674000000 7723000000 -138.62 291.23 37696897 0.3002768831 0.269 -0.4246330448 -0.1275074871 -0.146077808 -0.1274062085 -0.2608821319 0.0054916469 0.3279958379 -0.2668672656 -2.3693333333 -5.1222222222 -2.0974605353 -0.0378666377 -0.2529171939 -0.9229521492 1.8936721992 0.4064646465 0.7950015818 1.1896796144 -2.0852437124 0.0 0.1863013699 866
FY2020 Consolidated Japanese GAAP 23596000000 -750000000 -360000000 -1457000000 -1457000000 -1905000000 36787000000 22561000000 14226000000 14011000000 14226000000 1233000000 1928000000 -2475000000 3161000000 3527000000 -44.93 421.4 37696897 0.3867126974 0.372 -0.1024181077 -0.0396063827 -0.0317850483 -0.0152568232 -0.0617477539 0.0522546194 0.1339633836 -0.1051274272 -5.0483870968 -2.38996139 -1.1115942029 -0.086740647 -0.1356179366 2.6052631579 2.5751633987 -7.8370165746 4.5839002268 0.2246527778 -1.1715804737 0.0 -0.0382081686 730
FY2019 Consolidated Japanese GAAP 26368000000 -124000000 259000000 -690000000 -690000000 -1604000000 40281000000 23822000000 16458000000 15700000000 16458000000 342000000 -1224000000 362000000 -882000000 2880000000 -20.69 487.1 37696897 0.4085797274 0.392 -0.0419248997 -0.0171296641 -0.0047026699 0.0098225121 -0.0261680825 0.012970267 -0.0334496359 -0.0331475506 0.6100628931 1.6744791667 -3.0972644377 -0.0656444991 -0.1310912835 1.3904109589 -2.6147757256 1.3892473118 -6.4745762712 -0.170984456 -3.1220512821 -0.0606435644 759
FY2018 Consolidated Japanese GAAP 27272000000 -318000000 -384000000 329000000 329000000 34000000 43111000000 24170000000 18941000000 17286000000 18941000000 -876000000 758000000 -930000000 -118000000 3474000000 9.75 45.63 444.8925 539.44 0.4393542251 0.424 0.017369727 0.007631463 -0.0116603109 -0.0140803755 0.012063655 -0.0321208566 -0.004326782 0.273916293 0.7621540763 0.7348066298 1.2163050625 -0.0383877587 -0.0131297869 -0.1376623377 1.5114709852 -1.3617269545 0.9476021314 -0.2283429587 1.2157079646 -0.1255411255 808
FY2017 Consolidated Japanese GAAP 21408000000 -1337000000 -1448000000 -1521000000 -1521000000 -2455000000 44832000000 25638000000 19193000000 17460000000 19193000000 -770000000 -1482000000 2571000000 -2252000000 4502000000 -45.2 556.69 0.4281093862 0.418 -0.0792476424 -0.0339266595 -0.0624532885 -0.0676382661 -0.0710482063 -0.0359678625 -0.1051943199 -0.1009952547 -0.4564270153 -1.6375227687 -17.7142857143 0.0583569405 -0.1161409164 -49.125 -4.6774193548 5.4023972603 -6.3747016706 0.0273847558 -17.6176470588 -0.2215669756 924

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