Company profile

DAIKEN CO.,LTD.

EDINET
E01325
Securities
5900
Industry
Metal Products
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Internal Control Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 25% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 31% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.2 billion. Operating income was -¥34.13 million. Net income was -¥16.99 million.

Revenue ¥5.2B
Operating income -¥34.13M
Net income -¥16.99M
Operating cash flow ¥271.42M
Free cash flow -¥391.38M
Total assets ¥15.84B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥10.95 billion, down 0.7% year over year. Operating income was ¥240.31 million, down 18.6% year over year. Operating margin was 2.2%. Net income was ¥296.04 million, up 20.3% year over year. ROE was 2.2%; equity ratio was 81.8%; free cash flow was -¥283.86 million.

Revenue ¥10.95B down 0.7% year over year
Operating income ¥240.31M down 18.6% year over year
Net income ¥296.04M up 20.3% year over year
Total assets¥16.6B
Total equity—
Operating cash flow¥535.16M
Free cash flow-¥283.86M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 74%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 71%

Cash generation Weak

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 28% 2023 Bottom 36% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 9% 2023 Top 12% 2022 Top 10%
Growth Industry position history Improving
2026 Bottom 31% 2023 Bottom 48% 2022 Bottom 17%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 26% 2023 Top 50% 2022 Top 43%
Profitability Operating margin 2.2% Industry median 5.4% Bottom 81% Comparison sample 72
Profitability ROE 2.2% Industry median 5.2% Bottom 74% Comparison sample 72
Financial strength Equity ratio 81.8% Industry median 60.3% Top 10% Comparison sample 72
Growth Revenue growth -0.7% Industry median +1.7% Bottom 71% Comparison sample 71
Cash generation Operating cash flow margin 4.9% Industry median 7.1% Bottom 71% Comparison sample 72
Cash generation Free cash flow margin -2.6% Industry median 2.8% Bottom 81% Comparison sample 72

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 Standalone Japanese GAAP 10947365000 240310000 290007000 296043000 296043000 487978000 16601766000 3017533000 13584232000 12944410000 13584232000 535159000 -819021000 -109433000 -283862000 2569821000 53.9 15.38 828.982 4949420451.360 2477.34 20.0 5970480 0.81824018 0.818 0.0217931349 0.0178320186 0.0219514011 0.0264910323 0.0270423979 0.0488847316 -0.02592971 0.3710575139 -0.0069994814 -0.186236696 -0.1376513162 0.202502955 0.0520030256 0.0286064158 0.9053890467 -0.4741649763 -0.3285863442 -0.0332888027 -0.1008405802 0.2004454343 0.0 0.0 0.0060790274 0.0148287029 331 5954000
FY2025 Standalone Japanese GAAP 11024531000 295307000 336299000 246189000 15781101000 2574658000 13206443000 12758555000 13206443000 280866000 -555583000 -82368000 -274717000 2858026000 44.9 18.0 808.20 4825341936.00 2408.43 20.0 5970480 0.8368518141 0.837 0.0186415827 0.0156002423 0.0267863549 0.0305046083 0.022331018 0.0254764579 -0.0249187018 0.4454342984 329 5867000
FY2023 Standalone Japanese GAAP 10599528000 430822000 473786000 316102000 15932787000 3272451000 12660335000 12348153000 12660335000 355743000 -249917000 -303845000 105826000 3992347000 57.14 13.14 750.8196 4482753405.4080 2308.82 15.0 5970480 0.7946089407 0.795 0.0249679017 0.0198397179 0.0406453948 0.0446987828 0.0298222713 0.0335621548 0.0099840295 0.2625131257 0.0744721421 0.1504416744 0.2173924215 0.2278428402 0.0242780874 0.0057523381 -0.4571891994 0.1524243627 -2.478397747 -0.7064555589 -0.0467154777 0.2866471515 0.0 0.0 0.0526315789 0.0142206016 320 5563000
FY2022 Standalone Japanese GAAP 9864870000 374484000 389181000 257445000 15555138000 2967213000 12587925000 12335677000 12587925000 655372000 -294861000 -87352000 360511000 4187991000 44.41 16.51 733.2091 4377610267.3680 2171.28 15.0 5970480 0.8092454725 0.809 0.0204517424 0.01655048 0.037961372 0.0394512041 0.0260971508 0.0664349353 0.0365449317 0.3377617654 -0.023513008 -0.1055731503 -0.1082461471 -0.1307115169 0.017096751 0.0147146594 -0.1835588588 -0.751798668 0.3975017761 -0.4317282972 0.0700998685 -0.126818718 0.0 0.0 -0.0318471338 -0.0088543549 304 5485000
FY2021 Standalone Japanese GAAP 10102408000 418686000 436422000 296156000 15293666000 2888282000 12405384000 12165193000 12405384000 802718000 -168319000 -144983000 634399000 3913645000 50.86 14.75 750.1850 4478964538.8000 2139.8 15.0 5970480 0.8111452153 0.811 0.0238731828 0.019364618 0.0414441785 0.0431997995 0.029315387 0.0794580856 0.0627968104 0.2949272513 314 5534000
FY2019 Standalone Japanese GAAP 10797194000 252097000 269562000 176605000 15203010000 3100653000 12102357000 11819957000 12102357000 342211000 -268491000 -88107000 73720000 3107347000 30.07 21.95 660.0365 2060.84 15.0 0.7960500585 0.796 0.014592612 0.0116164496 0.0233483811 0.024965931 0.0163565645 0.0316944384 0.0068276999 0.4988360492 0.0115367644 -0.3558025732 -0.3268186699 -0.3382978325 0.0003974476 0.0036000665 -0.4178679205 0.3532674937 0.0102672403 -0.5731523728 -0.0047304456 -0.3383938394 0.0 0.0294117647 315
FY2018 Standalone Japanese GAAP 10674050000 391335000 400430000 266895000 15196970000 3138025000 12058944000 11731439000 12058944000 587858000 -415150000 -89021000 172708000 3122116000 45.45 18.33 833.0985 2053.44 15.0 0.7935097589 0.794 0.022132535 0.0175623825 0.0366622791 0.0375143455 0.0250040987 0.0550735663 0.0161801753 0.3300330033 0.025986539 -0.1888824866 -0.1811096728 -0.1470332564 0.0115582928 0.0190992199 -0.0133912463 -0.2380600197 -0.0913448572 -0.3370490645 0.0274870549 -0.1469594595 0.0 0.0065789474 306
FY2017 Standalone Japanese GAAP 10403694000 482464000 488991000 312902000 15023326000 3190382000 11832944000 11552811000 11832944000 595837000 -335323000 -81570000 260514000 3038594000 53.28 14.25 759.2400 2014.89 15.0 0.7876381036 0.788 0.0264432926 0.0208277448 0.0463742974 0.0470016708 0.030076048 0.0572716768 0.0250405289 0.2815315315 304

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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