Company profile

Daio Paper Corporation

EDINET
E00660
Securities
3880
Industry
Pulp & Paper
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-23 Shelf Registration Statement PDF HTML

Industry position

Pulp & Paper

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Above average Current Top 45% 5-year trend Broadly stable

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 ¥666.77 billion, down 0.3% year over year. Operating income was ¥24.03 billion, up 145.0% year over year. Operating margin was 3.6%. Net income returned to profit at ¥8.89 billion. ROE was 3.7%; equity ratio was 26.6%; free cash flow was ¥12.38 billion.

Revenue ¥666.77B down 0.3% year over year
Operating income ¥24.03B up 145.0% year over year
Net income ¥8.89B up 179.4% year over year
Total assets¥853.93B
Total equity—
Operating cash flow¥57.3B
Free cash flow¥12.38B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 85%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 5% 2024 Bottom 13% 2023 Bottom 5% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 9% 2024 Bottom 9% 2023 Bottom 13% 2022 Bottom 17%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 28% 2024 Top 34% 2023 Top 38% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 45% 2025 Top 34% 2024 Top 38% 2023 Bottom 7% 2022 Top 48%
Profitability Operating margin 3.6% Industry median 3.6% Bottom 55% Comparison sample 20
Profitability ROE 3.7% Industry median 4.8% Bottom 85% Comparison sample 20
Financial strength Equity ratio 26.6% Industry median 50.9% Bottom 95% Comparison sample 20
Growth Revenue growth -0.3% Industry median +0.9% Bottom 85% Comparison sample 19
Growth 3-year revenue CAGR +1.0% Industry median +1.9% Bottom 85% Comparison sample 19
Cash generation Operating cash flow margin 8.6% Industry median 7.5% Top 45% Comparison sample 20
Cash generation Free cash flow margin 1.9% Industry median 1.9% Bottom 55% Comparison sample 20

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 666770000000 24032000000 21339000000 8886000000 8886000000 8705000000 853930000000 611172000000 242757000000 200389000000 242757000000 57304000000 -44921000000 -32095000000 12383000000 95737000000 53.73 19.0 1020.870 172540225765.620 1471.37 169012926 0.284282084 0.266 0.0366045057 0.0104060052 0.0360424134 0.0320035395 0.0133269343 0.0859426789 0.0185716214 -0.0032022149 1.4504945447 3.7105960265 1.79360543 -0.0362681787 -0.0278559787 0.2834329996 -1.1492273097 0.0955588119 -0.4785666161 -0.1518091289 1.798484173 0.0 -0.0452793044 11639
FY2025 Consolidated Japanese GAAP 668912000000 9807000000 4530000000 -11197000000 -11197000000 -4461000000 886066000000 636352000000 249713000000 207139000000 249713000000 44649000000 -20901000000 -35486000000 23748000000 112872000000 -67.29 1422.46 169012926 0.2818221216 0.267 -0.0448394757 -0.0126367562 0.0146611213 0.0067721913 -0.0167391226 0.0667486904 0.0355024278 -0.0041328712 -0.317394028 -0.5292039077 -3.4843576659 -0.0568648948 -0.0389406961 -0.2470276742 0.2125607505 -1.6069644431 -0.2749587837 -0.0879030303 -3.4830258303 0.0 -0.0146298092 12191
FY2024 Consolidated Japanese GAAP 671688000000 14367000000 9622000000 4507000000 4507000000 18588000000 939490000000 679659000000 259831000000 223994000000 259831000000 59297000000 -26543000000 -13612000000 32754000000 123750000000 27.1 42.9 1162.59 196492737638.34 1487.1 169012926 0.2765660092 0.263 0.0173458902 0.0047972836 0.0213893951 0.0143251033 0.0067099606 0.0882805707 0.0487637117 0.0394219862 1.6700713586 1.4000831601 1.1298660135 0.0172804161 0.0619650958 3.2603972096 0.5419672131 -1.141149144 1.3890809308 0.208437088 1.129658868 0.0 -0.0207376919 12372
FY2023 Consolidated Japanese GAAP 646213000000 -21441000000 -24050000000 -34705000000 -34705000000 -18795000000 923531000000 678860000000 244670000000 222890000000 244670000000 -26233000000 -57950000000 96437000000 -84183000000 102405000000 -209.01 1414.73 169012926 0.2649288438 0.255 -0.1418441166 -0.0375785978 -0.0331794625 -0.037216831 -0.0537052025 -0.0405949741 -0.1302712883 0.0553621181 -1.5707098938 -1.6379987267 -2.4630496185 0.0988647627 -0.0826159338 -1.3674346943 0.0716116629 2.9055306368 -10.3797214485 0.1519511345 -2.4625288643 0.0 -0.021909112 12634
FY2022 Consolidated Japanese GAAP 612314000000 37569000000 37696000000 23721000000 23721000000 25088000000 840441000000 573736000000 266704000000 261325000000 266704000000 71395000000 -62420000000 -50609000000 8975000000 88897000000 142.91 11.1 1586.301 268105373526.726 1561.52 169012926 0.3173381594 0.308 0.0889412982 0.0282244679 0.061355775 0.0615631849 0.0387399276 0.1165986732 0.0146575123 0.0877305801 0.0188756 0.0933348802 0.0726203934 -0.0110143434 0.0807008444 0.1118984582 0.3980829685 -1.7958766453 1.2272612175 -0.317756579 0.0301304693 0.0 0.0204613683 12917
FY2021 Consolidated Japanese GAAP 562928000000 36873000000 34478000000 22115000000 22115000000 19987000000 849801000000 603012000000 246788000000 242275000000 246788000000 64210000000 -103702000000 63589000000 -39492000000 130301000000 138.73 13.7 1900.601 321226136168.526 1440.33 169012926 0.2904068129 0.282 0.0896113263 0.0260237397 0.0655021601 0.0612476196 0.0392856635 0.1140643208 -0.0701546201 0.0301866835 0.2038590878 0.2264513375 0.1518829106 0.1136752025 0.1777832926 -0.0559157808 -1.1663254648 5.5259074733 -2.9605818398 0.1912145175 0.0845907279 0.0937086002 0.211755696 12658
FY2020 Consolidated Japanese GAAP 546433000000 30629000000 28112000000 19199000000 19199000000 13477000000 763060000000 553524000000 209536000000 201297000000 209536000000 68013000000 -47870000000 -14050000000 20143000000 109385000000 127.91 11.4 1458.174 225334476033.822 1319.57 154531953 0.2745996383 0.261 0.0916262599 0.0251605378 0.0560526176 0.0514463804 0.0351351401 0.1244672265 0.0368627078 0.0234936036 1.5267282627 1.8563300142 3.0875026613 0.0230523982 0.0511540642 0.6882120783 0.2292706488 -1.2132082916 1.9230170004 0.0578103997 3.0350157729 0.0053265565 -0.0099516633 10446
FY2019 Consolidated Japanese GAAP 533890000000 12122000000 9842000000 4697000000 4697000000 1583000000 745866000000 546527000000 199339000000 182106000000 199339000000 40287000000 -62110000000 65898000000 -21823000000 103407000000 31.7 42.8 1356.76 208551909021.16 1236.58 153713191 0.267258462 0.249 0.0235628753 0.0062973778 0.0227050516 0.018434509 0.0087976924 0.0754593643 -0.0408754612 0.0048540309 0.09582354 -0.2298301902 0.1828254848 0.0870447911 0.0324968275 0.3227935382 -0.2373988923 22.4232769831 -0.1056338028 0.7209832573 0.1633027523 -0.0183289914 10551
FY2018 Consolidated Japanese GAAP 531311000000 11062000000 12779000000 3971000000 3971000000 2735000000 686141000000 493076000000 193065000000 173128000000 193065000000 30456000000 -50194000000 -3076000000 -19738000000 60086000000 27.25 55.0 1498.750 1221.65 0.2813780258 0.259 0.0205682024 0.0057874402 0.0208201976 0.0240518265 0.0074739653 0.0573223592 -0.0371496167 0.1135327158 -0.5299766306 -0.4013678737 -0.6727916941 0.0431685739 0.0103936068 -0.5160490688 -0.5988405428 0.8604165721 -1.6258481831 -0.2737359941 -0.672790586 0.1202835105 10748
FY2017 Consolidated Japanese GAAP 477140000000 23535000000 21347000000 12136000000 12136000000 14905000000 657747000000 466668000000 191079000000 170682000000 191079000000 62932000000 -31394000000 -22037000000 31538000000 82733000000 83.28 17.1 1424.088 1211.33 0.2905053159 0.268 0.0635129972 0.0184508633 0.0493251457 0.0447394895 0.0254348828 0.131894203 0.0660980006 0.0064609757 -0.0323973194 0.0041394233 -0.1684253803 0.0021895141 0.0930042329 0.3386654187 -0.2040808499 -0.2610586552 0.506256567 0.146378639 -0.168447329 0.1291043898 9594

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