Company profile

Daikokuya Holdings Co.,LTD.

EDINET
E01891
Securities
6993
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Weak Current Bottom 2% 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 ¥11.47 billion, up 12.1% year over year. Operating income was -¥652.41 million, up 27.9% year over year. Operating margin was -5.7%. Net income was -¥2.05 billion, down 112.1% year over year. ROE was -34.5%; equity ratio was 53.1%; free cash flow was -¥3.19 billion.

Revenue ¥11.47B up 12.1% year over year
Operating income -¥652.41M up 27.9% year over year
Net income -¥2.05B down 112.1% year over year
Total assets¥10.07B
Total equity—
Operating cash flow-¥3.12B
Free cash flow-¥3.19B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 99%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Average

Revenue growth Top 16% / 3-year revenue CAGR Bottom 85%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 4% 2024 Bottom 8% 2023 Bottom 9% 2022 Bottom 6%
Financial strength Industry position history Improving
2026 Bottom 31% 2025 Bottom 2% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Bottom 9% 2024 Bottom 12% 2023 Bottom 4% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 7% 2024 Bottom 13% 2023 Bottom 47% 2022 Bottom 40%
Profitability Operating margin -5.7% Industry median 7.0% Bottom 95% Comparison sample 185
Profitability ROE -34.5% Industry median 7.3% Bottom 99% Comparison sample 188
Financial strength Equity ratio 53.1% Industry median 61.0% Bottom 70% Comparison sample 188
Growth Revenue growth +12.1% Industry median +4.0% Top 16% Comparison sample 186
Growth 3-year revenue CAGR -2.7% Industry median +3.0% Bottom 85% Comparison sample 180
Cash generation Operating cash flow margin -27.2% Industry median 9.2% Bottom 99% Comparison sample 187
Cash generation Free cash flow margin -27.8% Industry median 3.6% Bottom 99% Comparison sample 187

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 11472469000 -652412000 -881556000 -2053647000 -2053647000 -914700000 10065025000 4105197000 5959828000 5302535000 5959828000 -3120428000 -73727000 4929599000 -3194155000 2297164000 -5.59 -25.2 7.22 739896570 0.5921324587 0.531 -0.3445815886 -0.2040379433 -0.0568676193 -0.0768410008 -0.1790065417 -0.2719927158 -0.2784191441 0.1212291148 0.278703459 0.1814061463 -1.121415622 0.6028643824 4.9902043261 -1.6151168219 -2.5186846752 4.9813761439 -1.6307096147 3.1077266956 0.1504559271 3.3892647093 -0.2513368984 140
FY2025 Consolidated Japanese GAAP 10232047000 -904499000 -1076915000 -968055000 -968055000 -1004753000 6279399000 5284469000 994929000 1449677000 994929000 -1193227000 -20953000 824158000 -1214180000 559230000 -6.58 -3.5 2.34 168569594 0.1584433478 0.063 -0.9729890274 -0.1541636389 -0.0883986362 -0.1052492233 -0.094610101 -0.1166166457 -0.1186644276 -0.067031883 -5.2912916464 -1.4128331631 -0.7938371852 -0.0366441632 0.5655229928 -1.7731278557 -5.1644601353 0.7683403317 -1.7997076192 -0.410307052 -0.4304347826 0.4022475078 0.255033557 187
FY2024 Consolidated Japanese GAAP 10967199000 -143770000 -446328000 -539656000 -539656000 -574784000 6518255000 5882730000 635525000 1051360000 635525000 -430282000 -3399000 466063000 -433681000 948341000 -4.6 -7.8 -0.02 120213866 0.097499254 0.0 -0.8491499154 -0.0827914833 -0.0131090901 -0.0406966264 -0.0492063653 -0.0392335363 -0.0395434605 -0.1189340348 -2.1523448458 -11.5821892707 -0.93179288 -0.0278726262 -0.3855179382 -2.6939969449 -3.0609318996 2.1651283718 -2.7130234193 0.05203131 -0.9246861925 0.0276194293 -0.0802469136 149
FY2023 Consolidated Japanese GAAP 12447648000 124763000 -35473000 -279355000 -279355000 -255445000 6705145000 5670899000 1034245000 1422563000 1034245000 254004000 -837000 -400010000 253167000 901438000 -2.39 -24.7 3.44 116982866 0.1542464779 0.06 -0.2701052459 -0.0416627828 0.010023018 -0.0028497753 -0.0224423923 0.0204057827 0.0203385411 -0.2761121658 2.0202975115 0.8750836344 0.3958363521 -0.0893929268 -0.1980744389 -0.3988597448 -1.1261682243 0.0000249988 -0.4101022669 -0.1364990507 0.3949367089 0.0 -0.1940298507 162
FY2022 Consolidated Japanese GAAP 17195548000 -122281000 -283974000 -462383000 -462383000 -480156000 7363379000 6073676000 1289702000 1701929000 1289702000 422537000 6634000 -400020000 429171000 1043934000 -3.95 -12.4 5.85 116982866 0.1751508377 0.093 -0.3585192548 -0.0627949478 -0.0071112011 -0.0165143908 -0.0268896926 0.0245724649 0.0249582625 0.3640245334 0.6530188926 0.6014081126 0.3549515289 -0.0917968177 -0.2713053992 2.06074459 5.2201017812 -0.0000399996 2.073163596 0.0398888324 0.3556280587 0.0 -0.0242718447 201
FY2021 Consolidated Japanese GAAP 12606480000 -352414000 -712443000 -716819000 -716819000 -772276000 8107634000 6337754000 1769880000 2164334000 1769880000 -398340000 -1572000 -400004000 -399912000 1003890000 -6.13 -6.9 10.0 116982866 0.2182979646 0.144 -0.4050099442 -0.0884128465 -0.0279549882 -0.0565140309 -0.0568611539 -0.0315980353 -0.0317227331 -0.2700580058 -3.5808799836 -0.8197220009 0.6113215854 -0.1297027878 -0.303576319 -1.4957455785 -1.0309826954 0.6536761905 -1.4681412459 -0.4401125252 0.6112872543 0.0 -0.0283018868 206
FY2020 Consolidated Japanese GAAP 17270523000 136548000 -391512000 -1844247000 -1844247000 -2065401000 9315937000 6774553000 2541384000 2881157000 2541384000 803517000 50738000 -1155000000 854255000 1793021000 -15.77 -1.2 16.38 116982866 0.2727996121 0.206 -0.7256860829 -0.1979668819 0.0079064195 -0.0226693772 -0.1067858223 0.0465253426 0.0494631807 -0.1550272132 1.8340489992 0.4581043785 -0.7742527298 -0.2745897893 -0.4483951941 0.2227541593 1.3898694493 -0.0995685502 0.6209895331 -0.1382528124 -0.7159956474 0.0000547119 -0.5751503006 212
FY2019 Consolidated Japanese GAAP 20439147000 -163717000 -722486000 -1039450000 -1039450000 -1164922000 12842302000 8235047000 4607255000 4724858000 4607255000 657137000 -130141000 -1050412000 526996000 2080681000 -9.19 -3.2 32.81 116976466 0.3587561638 0.299 -0.2256115626 -0.0809395387 -0.0080099722 -0.0353481483 -0.0508558405 0.0321509014 0.0257836592 -0.0006569341 -1.2341898901 -72.6467671559 -0.3148474223 -0.1369031493 -0.082518027 1.4830344706 0.6561900636 -1.428800499 1.3030522249 -0.2247540704 -0.16772554 -0.0138339921 499
FY2018 Consolidated Japanese GAAP 20452583000 699078000 10084000 -790548000 -790548000 -533590000 14879329000 9857698000 5021630000 5014323000 5021630000 -1360435000 -378526000 2449652000 -1738961000 2683898000 -7.87 -8.3 40.59 0.3374903532 0.283 -0.157428564 -0.0531306217 0.034180426 0.0004930429 -0.0386527218 -0.0665165373 -0.0850240285 -0.0050740652 0.4163820036 1.055866417 -1.7544170781 0.1474481892 0.0562510925 -3.7878223413 -1.9432165337 2.3642624947 -2.9554135472 0.4092135827 -1.2106741573 -0.1438240271 506
FY2017 Consolidated Japanese GAAP 20556890000 493566000 -180502000 -287011000 -287011000 -758757000 12967321000 8213120000 4754201000 4592382000 4754201000 487992000 401314000 -1795587000 889306000 1904536000 -3.56 -20.2 41.12 0.3666293909 0.276 -0.0603699759 -0.0221334075 0.0240097602 -0.0087806084 -0.0139617909 0.0237386103 0.0432607267 0.0194183953 -0.7189090002 -1.1862110444 -3.8707128497 -0.2637968114 -0.2386262798 -0.3748973624 1.0909372097 -1.3831076795 1.2448239883 -0.3571930744 -3.78125 -0.0467741935 591

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