Company profile

Dainichi Co., Ltd.

EDINET
E01427
Securities
5951
Industry
Metal Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Improving

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 ¥20.08 billion, up 0.9% year over year. Operating income was ¥1.81 billion, up 31.3% year over year. Operating margin was 9.0%. Net income was ¥1.51 billion, up 29.7% year over year. ROE was 5.1%; equity ratio was 86.6%; free cash flow was -¥2.4 billion.

Revenue ¥20.08B up 0.9% year over year
Operating income ¥1.81B up 31.3% year over year
Net income ¥1.51B up 29.7% year over year
Total assets¥34.24B
Total equity—
Operating cash flow¥2.04B
Free cash flow-¥2.4B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Bottom 53%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 85%

Cash generation Below average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Top 42% 2024 Bottom 45% 2023 Top 43% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 4% 2024 Top 4% 2023 Top 4% 2022 Top 4%
Growth Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 30% 2024 Bottom 8% 2023 Bottom 38% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Top 40% 2024 Bottom 17% 2023 Top 25% 2022 Bottom 15%
Profitability Operating margin 9.0% Industry median 5.4% Top 30% Comparison sample 72
Profitability ROE 5.1% Industry median 5.2% Bottom 53% Comparison sample 72
Financial strength Equity ratio 86.6% Industry median 60.3% Top 6% Comparison sample 72
Growth Revenue growth +0.9% Industry median +1.7% Bottom 58% Comparison sample 71
Growth 3-year revenue CAGR -1.8% Industry median +1.2% Bottom 85% Comparison sample 69
Cash generation Operating cash flow margin 10.2% Industry median 7.1% Top 31% Comparison sample 72
Cash generation Free cash flow margin -11.9% Industry median 2.8% Bottom 100% 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 20084595000 1813907000 2081158000 1505704000 34241181000 4588376000 29652804000 28223745000 29652804000 2039023000 -4434174000 -356900000 -2395151000 7335702000 93.03 10.9 1014.027 19325921799.849 1832.12 28.0 19058587 0.8659982843 0.866 0.0507777949 0.0439734833 0.0903133471 0.1036196149 0.0749681037 0.1015217384 -0.119253139 0.3009781791 0.0091409869 0.3129753808 0.3238084879 0.296751885 0.0730413214 0.0613046062 -0.2774410717 -0.5010505926 -0.0022240444 -17.131347464 -0.2727124733 0.2967660998 0.2727272727 0.0 -0.0085106383 0.0231747639 466 6468473
FY2025 Standalone Japanese GAAP 19902665000 1381524000 1572099000 1161135000 31910403000 3970446000 27939956000 27074137000 27939956000 2821947000 -2954047000 -356108000 -132100000 10086385000 71.74 9.1 652.834 12442093585.558 1726.29 22.0 19058587 0.8755751533 0.876 0.0415582258 0.0363873499 0.0694140207 0.0789893715 0.0583406795 0.1417873938 -0.0066373021 0.3066629495 0.0128093044 0.2556512413 0.2146279277 0.3072252669 0.0233081708 0.0312352191 24.3998343849 -2.3061522104 -0.0012230335 0.8311603159 -0.0461892146 0.3072157434 0.0 0.0 -0.0408163265 0.0654854349 470 6321963
FY2024 Standalone Japanese GAAP 19650950000 1100245000 1294305000 888244000 31183571000 4089891000 27093679000 26269112000 27093679000 111101000 -893500000 -355673000 -782399000 10574828000 54.88 12.9 707.952 13492564783.824 1673.99 22.0 19058587 0.8688446554 0.869 0.0327841782 0.028484358 0.0559894051 0.0658647546 0.0452010717 0.0056537216 -0.0398148181 0.4008746356 -0.0736289381 -0.2398851239 -0.219038304 -0.2660499213 0.0306837559 0.038221162 -0.9451341436 0.3437139401 0.0006799376 -2.1791854808 -0.0970059389 -0.2660157817 0.0 0.0 -0.0258449304 -0.0029216255 490 5933411
FY2023 Standalone Japanese GAAP 21212828000 1447472000 1657322000 1210224000 30255227000 4158977000 26096250000 25737068000 26096250000 2024957000 -1361449000 -355915000 663508000 11710850000 74.77 9.0 672.930 12825094949.910 1612.35 22.0 19058587 0.8625369097 0.863 0.0463753988 0.0400004931 0.0682356921 0.0781282911 0.0570515162 0.0954590779 0.0312786207 0.294235656 0.0059246803 0.0620171305 0.0734263628 0.1271832805 0.04460342 0.0409716717 2.7060788304 0.3237166527 -0.001209615 1.4523673492 0.027085011 0.127072656 0.0 0.0 -0.003960396 0.0183070508 503 5950797
FY2022 Standalone Japanese GAAP 21087889000 1362946000 1543955000 1073671000 28963362000 3894235000 25069126000 24882957000 25069126000 546388000 -2013134000 -355485000 -1466746000 11402026000 66.34 10.0 663.400 12643466615.800 1548.88 22.0 19058587 0.8655461338 0.866 0.0428284177 0.0370699714 0.0646316945 0.0732152469 0.0509141052 0.0259100377 -0.0695539511 0.3316249623 -0.0785222632 -0.3217692819 -0.2460917949 -0.2680535644 -0.0112698399 0.0262022684 -0.9011527786 -5.9222442671 0.0001659429 -1.2800854724 -0.1377100787 -0.2680127993 0.0 0.0 -0.0078585462 0.0399520511 505 5843814
FY2021 Standalone Japanese GAAP 22884860000 2009561000 2047935000 1466871000 29293495000 4864465000 24429030000 24165447000 24429030000 5527601000 -290821000 -355544000 5236780000 13222961000 90.63 9.6 870.048 16581885502.176 1509.32 22.0 19058587 0.8339404363 0.834 0.0600462237 0.050074974 0.087811811 0.0894886401 0.0640978796 0.2415396467 0.228831638 0.2427452278 0.215593862 10.1279999557 8.2231875051 11.6095676094 0.0641443751 0.054016454 65.006496063 0.837371082 0.0003205326 3.7935318778 0.5851984015 11.6050069541 0.0 0.0 0.0262096774 0.0450075986 509 5619311
FY2020 Standalone Japanese GAAP 18826074000 180586000 222042000 116330000 27527745000 4350659000 23177086000 23054670000 23177086000 -86360000 -1788249000 -355658000 -1874609000 8341518000 7.19 84.7 608.993 11606546072.891 1431.97 22.0 19058587 0.8419536726 0.842 0.0050191814 0.0042259183 0.0095923345 0.0117943869 0.0061791959 -0.0045872549 -0.0995751424 3.0598052851 -0.0095558076 -0.6786634495 -0.6410618679 -0.6996555837 -0.0215319004 -0.0168589173 0.88247366 0.3684885777 0.7640453389 0.4743857512 -0.2109820767 -0.6824204947 0.0 0.0 0.002020202 -0.0368683676 496 5377292
FY2019 Standalone Japanese GAAP 19007708000 561984000 618608000 387322000 28133513000 4558985000 23574527000 23294575000 23574527000 -734814000 -2831697000 -1507315000 -3566511000 10572026000 22.64 30.1 681.464 12987740931.368 1456.51 22.0 19058587 0.8379517695 0.838 0.0164296828 0.0137672817 0.0295661108 0.0325451128 0.0203771018 -0.0386587378 -0.1876349847 0.9717314488 -0.0547457238 -0.3733829587 -0.3414923638 -0.4293060414 -0.0495328512 -0.0546591223 -1.5088344948 -9.0665737637 -2.8801223257 -4.0671353569 -0.3242693697 -0.410109432 0.0 -0.0040241449 495 5583133
FY2018 Standalone Japanese GAAP 20108566000 896854000 939409000 678686000 29599669000 4662075000 24937594000 24415153000 24937594000 1444112000 -281297000 -388471000 1162815000 15645326000 38.38 22.4 859.712 1410.22 22.0 0.8424957049 0.842 0.0272153761 0.0229288375 0.0446005946 0.0467168569 0.033751089 0.0718157625 0.0578268485 0.5732152163 0.1020533634 0.204886968 0.1471329887 0.4727150421 0.0231187677 0.0159903961 -0.5871976007 -1.1072514795 0.0003319609 -0.6544201582 0.0520239726 0.4727551804 0.0 -0.0177865613 497
FY2017 Standalone Japanese GAAP 18246454000 744347000 818919000 460840000 28930824000 4385715000 24545108000 24125503000 24545108000 3498313000 -133490000 -388600000 3364823000 14871644000 26.06 27.4 714.044 1388.03 22.0 0.8484068065 0.848 0.018775228 0.0159290313 0.0407940633 0.0448809944 0.0252564142 0.1917256361 0.1844096941 0.8442056792 0.0559044865 0.9976838743 0.7752301633 1.2195571867 0.043516463 0.0082480862 3.2711002532 0.7792926253 0.0028098898 14.706004537 0.2501933718 1.2197614991 0.0 -0.0039370079 506

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