Company profile

DISCO CORPORATION

EDINET
E01506
Securities
6146
Industry
Machinery
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 2% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Deteriorating

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 ¥436.89 billion, up 11.1% year over year. Operating income was ¥184.99 billion, up 10.9% year over year. Operating margin was 42.3%. Net income was ¥135.52 billion, up 9.4% year over year. ROE was 23.0%; equity ratio was 78.9%; free cash flow was -¥2.23 billion.

Revenue ¥436.89B up 11.1% year over year
Operating income ¥184.99B up 10.9% year over year
Net income ¥135.52B up 9.4% year over year
Total assets¥743.41B
Total equity—
Operating cash flow¥133.54B
Free cash flow-¥2.23B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 1% / ROE Top 4%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 7%

Cash generation Above average

Operating cash flow margin Top 2% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Top 2% 2025 Top 1% 2024 Top 2% 2023 Top 1% 2022 Top 2%
Financial strength Industry position history Broadly stable
2026 Top 21% 2025 Top 26% 2024 Top 28% 2023 Top 24% 2022 Top 25%
Growth Industry position history Broadly stable
2026 Top 12% 2025 Top 7% 2024 Top 27% 2023 Top 24% 2022 Top 5%
Cash generation Industry position history Deteriorating
2026 Top 40% 2025 Top 7% 2024 Top 2% 2023 Top 2% 2022 Top 6%
Profitability Operating margin 42.3% Industry median 8.5% Top 1% Comparison sample 157
Profitability ROE 23.0% Industry median 7.1% Top 4% Comparison sample 159
Financial strength Equity ratio 78.9% Industry median 67.6% Top 21% Comparison sample 159
Growth Revenue growth +11.1% Industry median +3.5% Top 18% Comparison sample 158
Growth 3-year revenue CAGR +15.4% Industry median +4.6% Top 7% Comparison sample 151
Cash generation Operating cash flow margin 30.6% Industry median 9.9% Top 2% Comparison sample 159
Cash generation Free cash flow margin -0.5% Industry median 4.7% Bottom 79% Comparison sample 159

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 436889000000 184989000000 184936000000 135521000000 135521000000 140276000000 743410000000 155285000000 588125000000 568583000000 588125000000 133543000000 -135769000000 -45035000000 -2226000000 184575000000 1249.84 49.0 61242.160 6643428808502.640 5408.11 108478029 0.7911179564 0.789 0.2304289054 0.1822964448 0.4234233409 0.4233020287 0.3101954959 0.3056680301 -0.0050951157 0.1107921681 0.108820744 0.0946650645 0.0938728398 0.1365613443 0.1936704262 0.1094928716 -0.9965442193 -0.1804718218 -1.0425117452 -0.1945829897 0.0932246383 0.0005290873 0.0553652968 5547
FY2025 Consolidated Japanese GAAP 393313000000 166834000000 168943000000 123891000000 123891000000 124061000000 654087000000 161383000000 492703000000 477838000000 492703000000 120364000000 -68002000000 -38150000000 52362000000 229167000000 1143.26 26.1 29839.086 3235173547112.190 4530.86 108420665 0.7532682961 0.751 0.2514516859 0.189410583 0.424176165 0.4295383066 0.3149934022 0.3060259895 0.133130611 0.2788420895 0.3732323648 0.3803322085 0.4713021792 0.1762927608 0.211882625 0.2341987613 -3.145705054 -0.2331113841 -0.3545197914 0.0634890434 0.4708281336 0.0005166074 0.0757265657 5256
FY2024 Consolidated Japanese GAAP 307554000000 121490000000 122393000000 84205000000 84205000000 89270000000 556058000000 149497000000 406560000000 391917000000 406560000000 97524000000 -16403000000 -30938000000 81121000000 215486000000 777.29 73.6 57208.544 6199385735451.552 3740.04 108364683 0.7311467509 0.729 0.2071158009 0.1514320449 0.3950200615 0.3979561313 0.2737893183 0.3170955344 0.2637618109 0.0824220881 0.1003233315 0.0895066674 0.0158521432 0.1861381365 0.1681382366 0.1924727633 -0.2543396804 0.035899034 0.1806974646 0.321570287 0.0154414935 2.0013119786 0.0731385899 4886
FY2023 Consolidated Japanese GAAP 284135000000 110413000000 112338000000 82891000000 82891000000 86179000000 468797000000 120755000000 348041000000 338528000000 348041000000 81783000000 -13077000000 -32090000000 68706000000 163053000000 765.47 20.0 15309.400 552757690547.400 3202.14 36105771 0.7424130274 0.74 0.2381644691 0.1768164045 0.3885934503 0.3953683988 0.2917310433 0.2878314886 0.2418075915 0.1196070628 0.2065280343 0.2151348311 0.2520164336 0.1588396697 0.1845704056 -0.0223659359 0.7000068822 -0.1800831096 0.7149489554 0.2964276344 -0.5828546828 0.0002742696 0.0692813527 4553
FY2022 Consolidated Japanese GAAP 253781000000 91513000000 92449000000 66206000000 66206000000 68552000000 404540000000 110728000000 293812000000 287648000000 293812000000 83654000000 -43591000000 -27193000000 40063000000 125771000000 1835.02 18.7 34314.874 1238625265285.254 8108.94 36095871 0.7262866466 0.723 0.2253345677 0.1636574875 0.3605983111 0.3642865305 0.260878474 0.3296306658 0.1578644579 0.387865928 0.7232139495 0.7238620895 0.6936379218 0.2295076985 0.164294319 0.4751450387 -2.3257801175 -0.71835703 -0.0811660016 0.1453614913 0.6905303693 0.0010038916 0.0408213151 4258
FY2021 Consolidated Japanese GAAP 182857000000 53106000000 53629000000 39091000000 39091000000 41131000000 329026000000 76674000000 252352000000 248482000000 252352000000 56709000000 -13107000000 -15825000000 43602000000 109809000000 1085.47 32.0 34735.040 1252534114571.840 6967.29 36059671 0.7669667443 0.763 0.1549066383 0.1188082401 0.2904236644 0.2932838229 0.2137790733 0.310127586 0.2384486238 0.2960952064 0.4569147623 0.3997233387 0.413626008 0.199402169 0.1122217815 0.8118470239 0.4892049883 -0.4957466919 6.7322220252 0.3763630894 0.4105073029 0.0028896613 0.0590214859 4091
FY2020 Consolidated Japanese GAAP 141083000000 36451000000 38314000000 27653000000 27653000000 26498000000 274325000000 47435000000 226890000000 224785000000 226890000000 31299000000 -25660000000 -10580000000 5639000000 79782000000 769.56 27.8 21393.768 769229423035.128 6273.56 35955771 0.8270846624 0.822 0.1218784433 0.1008037911 0.2583656429 0.2715706357 0.1960051884 0.221848132 0.0399693797 -0.0435050847 -0.0567731919 -0.0169343665 -0.0406258673 0.0625338911 0.0308074636 0.1460217495 -0.7680700062 0.1850254198 -0.5593842788 -0.0652482103 -0.0408674519 0.0006874273 0.0674219398 3863
FY2019 Consolidated Japanese GAAP 147500000000 38645000000 38974000000 28824000000 28824000000 27615000000 258180000000 38071000000 220109000000 217029000000 220109000000 27311000000 -14513000000 -12982000000 12798000000 85351000000 802.35 19.7 15806.295 567937107891.945 6091.72 35931071 0.852540863 0.848 0.1309533004 0.1116430397 0.262 0.2642305085 0.1954169492 0.185159322 0.0867661017 -0.1186874119 -0.2421806059 -0.2603150503 -0.2245567781 0.0063339245 0.0723214982 -0.4616506672 -0.1451905626 0.4602752255 -0.66372379 -0.0022678123 -0.2252841156 0.094676346 3619
FY2018 Consolidated Japanese GAAP 167364000000 50995000000 52690000000 37171000000 37171000000 38877000000 256555000000 51290000000 205264000000 201184000000 205264000000 50731000000 -12673000000 -24053000000 38058000000 85545000000 1035.67 22.2 22991.874 5685.97 0.800077956 0.796 0.1810887443 0.1448851124 0.3046951555 0.3148227815 0.2220967472 0.3031177553 0.2273965727 0.247086525 0.6271018793 0.660782954 0.5358013469 0.1364663253 0.1320663144 0.5417413767 -0.9982655314 -1.0117932419 0.4327447954 0.1932626587 0.5324642656 0.0599551138 3306
FY2017 Consolidated Japanese GAAP 134204000000 31341000000 31726000000 24203000000 24203000000 23780000000 225748000000 44430000000 181318000000 178965000000 181318000000 32905000000 -6342000000 -11956000000 26563000000 71690000000 675.82 25.1 16963.082 5029.38 0.8031876251 0.799 0.1334837137 0.107212467 0.2335325326 0.2364012995 0.1803448481 0.2451864326 0.197930017 0.0496988659 0.0330608478 0.0337569241 0.0479303776 0.0855722206 0.0790490076 0.1224246145 0.1159743518 -0.7754677755 0.1996657935 0.2541548581 0.046015261 0.0303931285 3119

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