Company profile
Daio Paper Corporation
Industry position
Pulp & Paper
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 ¥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.
Industry position details
Pulp & Paper
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 55% / ROE Bottom 85%
Equity ratio Bottom 95%
Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 85%
Operating cash flow margin Top 45% / Free cash flow margin Bottom 55%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp