Company profile

KOSAIDO Holdings Co., Ltd.

EDINET
E00724
Securities
7868
Industry
Other Products
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Products

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Very strong Current Top 0% 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 ¥36.23 billion, down 5.4% year over year. Operating income was ¥6.74 billion, down 18.8% year over year. Operating margin was 18.6%. Net income was ¥4.74 billion, up 6.2% year over year. ROE was 9.6%; equity ratio was 68.5%; free cash flow was ¥21.53 billion.

Revenue ¥36.23B down 5.4% year over year
Operating income ¥6.74B down 18.8% year over year
Net income ¥4.74B up 6.2% year over year
Total assets¥71.97B
Total equity—
Operating cash flow¥20.85B
Free cash flow¥21.53B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 3% / ROE Top 29%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 74%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 2%

Profitability Industry position history Improving
2026 Top 15% 2025 Top 18% 2024 Top 24% 2023 Top 27% 2022 Top 31%
Financial strength Industry position history Improving
2026 Top 31% 2025 Top 44% 2024 Top 48% 2023 Top 49% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Top 48% 2024 Bottom 31% 2023 Bottom 34% 2022 Bottom 48%
Cash generation Industry position history Improving
2026 Top 0% 2025 Bottom 5% 2024 Top 27% 2023 Top 17% 2022 Top 16%
Profitability Operating margin 18.6% Industry median 5.0% Top 3% Comparison sample 76
Profitability ROE 9.6% Industry median 6.7% Top 29% Comparison sample 76
Financial strength Equity ratio 68.5% Industry median 60.3% Top 32% Comparison sample 76
Growth Revenue growth -5.4% Industry median +2.1% Bottom 95% Comparison sample 74
Growth 3-year revenue CAGR -0.4% Industry median +2.1% Bottom 74% Comparison sample 67
Cash generation Operating cash flow margin 57.6% Industry median 5.9% Top 2% Comparison sample 76
Cash generation Free cash flow margin 59.4% Industry median 2.1% Top 2% Comparison sample 76

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 36228000000 6740000000 6571000000 4738000000 4738000000 4819000000 71966000000 22436000000 49529000000 49266000000 49529000000 20852000000 676000000 -10806000000 21528000000 22423000000 34.26 14.21 486.8346 80006420071.5570 333.61 164340045 0.6882277742 0.685 0.0956611278 0.0658366451 0.1860439439 0.1813790438 0.1307828199 0.5755769018 0.5942365022 -0.0541486084 -0.1881474344 -0.1818974104 0.0618556701 -0.0684857036 0.0331455987 3.4668165148 -0.834557024 -2.6692699491 5.9297000229 0.9181351583 0.09878127 0.1391330676 -0.0747922438 1002
FY2025 Consolidated Japanese GAAP 38302000000 8302000000 8032000000 4462000000 4462000000 4639000000 77257000000 29317000000 47940000000 46968000000 47940000000 -8453000000 4086000000 -2945000000 -4367000000 11690000000 31.18 16.71 521.0178 75166011009.0810 332.67 144267645 0.6205262954 0.608 0.0930746767 0.0577552843 0.2167510835 0.2097018432 0.1164952222 -0.2206934364 -0.1140149339 0.0802380348 0.5596468157 0.5120481928 0.0290590406 -0.0020280569 0.0204342273 -1.8453 1.4530938124 -3.1362359551 -5.4470468432 -0.3820046521 -0.0151610865 0.001967575 -0.0154545455 1083
FY2024 Consolidated Japanese GAAP 35457000000 5323000000 5312000000 4336000000 4336000000 4124000000 77414000000 30434000000 46980000000 46029000000 46980000000 10000000000 -9018000000 -712000000 982000000 18916000000 31.66 20.5 649.030 93450159435.350 319.13 143984345 0.606866975 0.593 0.0922945934 0.0560105407 0.1501255041 0.1498152692 0.1222889697 0.2820317568 0.0276955185 -0.0330260718 0.2436915888 0.2692951016 0.0727362692 0.0882840836 0.1338514264 0.5890672175 -1.2911585366 0.8681481481 -0.583368689 0.0150791521 -0.7765386787 4.0453959803 -0.0009082652 1100
FY2023 Consolidated Japanese GAAP 36668000000 4280000000 4185000000 4042000000 4042000000 4035000000 71134000000 29699000000 41434000000 41060000000 41434000000 6293000000 -3936000000 -5400000000 2357000000 18635000000 141.68 16.6 2351.888 67117636457.872 1445.68 28537769 0.5824781398 0.58 0.0975527345 0.0568223353 0.1167230283 0.1141322134 0.1102323552 0.171621032 0.0642794807 0.0369616244 0.1477607938 0.1592797784 0.1095251167 -0.0352880547 0.1043176972 0.7193989071 -4.6228571429 -1.9747292419 -0.2037162162 -0.1371486781 -0.0497015226 0.0 0.0357478833 1101
FY2022 Consolidated Japanese GAAP 35361000000 3729000000 3610000000 3643000000 3643000000 3384000000 73736000000 36215000000 37520000000 37239000000 37520000000 3660000000 -700000000 5540000000 2960000000 21597000000 149.09 5.38 802.1042 22890264373.5298 1311.6 28537769 0.5088423565 0.507 0.0970948827 0.0494059889 0.1054551625 0.102089873 0.1030231046 0.1035038602 0.0837080399 0.1226783503 0.8487853247 0.9802523313 3.2658079625 0.1415655189 0.1865157169 0.1768488746 -13.5 1.3497916404 -0.0650663298 0.6495073704 3.3491831972 0.1449318163 0.0240847784 1063
FY2021 Consolidated Japanese GAAP 31497000000 2017000000 1823000000 854000000 854000000 612000000 64592000000 32970000000 31622000000 31091000000 31622000000 3110000000 56000000 -15838000000 3166000000 13093000000 34.28 29.96 1027.0288 25599000948.6400 1264.78 24925300 0.4895652712 0.488 0.0270065145 0.0132214516 0.0640378449 0.0578785281 0.0271136934 0.0987395625 0.1005175096 -0.1023426813 -0.1335910653 -0.1751131222 1.319730438 -0.2141136391 0.0200316119 -0.217806841 1.0413589365 -3.1182292363 0.2074752098 -0.4910794107 1.3196866549 0.0001083354 -0.1676022454 1038
FY2020 Consolidated Japanese GAAP 35088000000 2328000000 2210000000 -2671000000 -2671000000 -2272000000 82190000000 51189000000 31001000000 30399000000 31001000000 3976000000 -1354000000 7477000000 2622000000 25727000000 -107.23 1239.58 24922600 0.3771870057 0.376 -0.086158511 -0.0324978708 0.0663474692 0.0629844961 -0.076122891 0.1133150935 0.0747264022 -0.0305843349 0.0346666667 0.3500305437 -7.2438271605 0.0674580498 -0.3273520222 -0.1028880866 0.1150326797 5.8269851517 -0.0964851826 0.6456854091 -7.242121445 0.0 -0.0673148841 1247
FY2019 Consolidated Japanese GAAP 36195000000 2250000000 1637000000 -324000000 -324000000 -232000000 76996000000 30908000000 46088000000 27007000000 46088000000 4432000000 -1530000000 -1549000000 2902000000 15633000000 -13.01 1089.23 24922600 0.5985765494 0.352 -0.0070300295 -0.0042080108 0.0621632822 0.0452272413 -0.0089515126 0.1224478519 0.08017682 -0.0073226921 0.0316368638 -0.0066747573 -1.0990522776 -0.0333329148 -0.0116870028 -0.0089445438 -1.2588832487 0.7971185331 -0.72047775 0.0936756681 -1.099063428 -0.0290486565 1337
FY2018 Consolidated Japanese GAAP 36462000000 2181000000 1648000000 3271000000 3271000000 4264000000 79651000000 33017000000 46633000000 27407000000 46633000000 4472000000 5910000000 -7635000000 10382000000 14294000000 131.33 4.38 575.2254 1114.27 0.585466598 0.349 0.0701434606 0.0410666533 0.0598156985 0.0451977401 0.0897098349 0.1226482365 0.2847347924 0.0449959876 -0.1483795392 -0.2023233301 7.9447983015 -0.0279469374 0.0924659139 0.6185305827 1.9957877001 -5.1698525396 4.2730138714 0.238433547 7.9413319239 -0.020625889 1377
FY2017 Consolidated Japanese GAAP 34892000000 2561000000 2066000000 -471000000 -471000000 898000000 81941000000 39254000000 42686000000 23580000000 42686000000 2763000000 -5935000000 1831000000 -3172000000 11542000000 -18.92 969.99 0.5209357953 0.295 -0.0110340627 -0.0057480382 0.0733979136 0.0592112805 -0.0134987963 0.0791872062 -0.0909090909 -0.015573863 0.1567299006 0.0966029724 -2.5242718447 0.0194836703 0.0157287329 -0.4341593283 0.3040572233 -0.3555086237 0.1297668038 -0.1048549713 -2.5233494364 -0.0415814588 1406

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