Company profile
DAIDOH LIMITED
Industry position
Textiles & Apparels
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Textiles & Apparels
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 77% / ROE Top 11%
Equity ratio Bottom 87%
Revenue growth Top 11% / 3-year revenue CAGR Top 24%
Operating cash flow margin Bottom 74% / Free cash flow margin Top 19%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp