Company profile

DAIKOKU DENKI CO.,LTD.

EDINET
E02073
Securities
6430
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Above average Current Top 42% 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 ¥54.34 billion, down 5.4% year over year. Operating income was ¥9.67 billion, down 20.8% year over year. Operating margin was 17.8%. Net income was ¥5.75 billion, down 25.5% year over year. ROE was 11.6%; equity ratio was 83.8%; free cash flow was ¥3.24 billion.

Revenue ¥54.34B down 5.4% year over year
Operating income ¥9.67B down 20.8% year over year
Net income ¥5.75B down 25.5% year over year
Total assets¥59.28B
Total equity—
Operating cash flow¥5.95B
Free cash flow¥3.24B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Above average

Revenue growth Bottom 85% / 3-year revenue CAGR Top 4%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 45%

Profitability Industry position history Improving
2026 Top 15% 2025 Top 7% 2024 Top 3% 2023 Top 31% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 19% 2024 Top 34% 2023 Top 34% 2022 Top 21%
Growth Industry position history Improving
2026 Top 44% 2025 Top 21% 2024 Top 4% 2023 Top 45% 2022 Bottom 22%
Cash generation Industry position history Deteriorating
2026 Top 42% 2025 Top 49% 2024 Top 15% 2023 Top 36% 2022 Top 20%
Profitability Operating margin 17.8% Industry median 8.5% Top 13% Comparison sample 157
Profitability ROE 11.6% Industry median 7.1% Top 17% Comparison sample 159
Financial strength Equity ratio 83.8% Industry median 67.6% Top 14% Comparison sample 159
Growth Revenue growth -5.4% Industry median +3.5% Bottom 85% Comparison sample 158
Growth 3-year revenue CAGR +19.5% Industry median +4.6% Top 4% Comparison sample 151
Cash generation Operating cash flow margin 10.9% Industry median 9.9% Top 40% Comparison sample 159
Cash generation Free cash flow margin 6.0% Industry median 4.7% Top 45% 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 54337041000 9673694000 9831817000 5754556000 5754556000 5811046000 59279560000 9610866000 49668694000 49437510000 49668694000 5946435000 -2709915000 -1605048000 3236520000 18591921000 395.6 6.12 2421.072 35875868583.600 3411.34 14818175 0.8378721772 0.838 0.1158588144 0.0970748771 0.1780312991 0.1809413398 0.1059048468 0.1094361211 0.0595637882 -0.0536206728 -0.2078763848 -0.1962082265 -0.2553077169 0.0351565379 0.0967434409 -0.2243816181 0.6545878671 0.5129272229 19.1062030075 0.0961927364 -0.2491078885 0.0014153323 0.0815217391 796
FY2025 Consolidated Japanese GAAP 57415710000 12212354000 12231796000 7727428000 7727428000 7739751000 57266276000 11978843000 45287432000 45112755000 45287432000 7666702000 -7845454000 -3295294000 -178752000 16960449000 526.84 4.97 2618.3948 38744995323.1936 3127.07 14797232 0.7908220189 0.791 0.1706307392 0.1349385457 0.2127005658 0.2130391839 0.1345873455 0.1335296907 -0.0031132943 0.0659871787 0.0175681227 0.0107111387 -0.0870887091 -0.0340019193 0.1121584128 -0.0904651609 -3.5239301769 -0.0351657955 -1.0266991524 -0.1700089398 -0.0799161718 0.0009017918 0.1428571429 736
FY2024 Consolidated Japanese GAAP 53861539000 12001510000 12102168000 8464599000 8464599000 8503873000 59281977000 18561669000 40720307000 40558021000 40720307000 8429256000 -1734212000 -3183349000 6695044000 20434496000 572.6 6.68 3824.968 56547944415.200 2754.6 14783900 0.6868918525 0.687 0.2078716892 0.1427853697 0.2228215202 0.2246903491 0.1571547928 0.1564986103 0.1243010156 0.6924645655 1.9858134485 1.8407378023 1.8911470012 0.2274011015 0.219175285 1.8250685802 0.1224525011 -3.7777731084 5.6449939059 0.2075126334 1.8911890937 0.0 -0.0015503876 644
FY2023 Consolidated Japanese GAAP 31824323000 4019511000 4260220000 2927765000 2927765000 2923605000 48298781000 14898902000 33399879000 33276867000 33399879000 2983735000 -1976203000 -666283000 1007532000 16922801000 198.05 16.26 3220.2930 47608489682.7000 2259.36 14783900 0.6915263348 0.692 0.0876579523 0.0606177825 0.126303111 0.1338667911 0.0919977151 0.0937564328 0.0316591809 0.3048076162 2.3743319773 2.1152160942 1.3823052443 0.1641092213 0.0725126159 -0.0734792485 -2.4993643002 0.6327100877 -0.6206057087 0.0205800398 1.3824130879 0.0 0.032 645
FY2022 Consolidated Japanese GAAP 24390050000 1191202000 1367552000 1228963000 1228963000 1226470000 41489905000 10348192000 31141712000 31014540000 31141712000 3220365000 -564732000 -1814052000 2655633000 16581552000 83.13 14.59 1212.8667 17930900006.1300 2106.59 14783900 0.7505852809 0.751 0.0394635658 0.0296207716 0.0488396703 0.0560700778 0.0503878836 0.1320360147 0.1088818186 0.0499929958 1.4265576429 0.3858030259 1.0060149615 0.0098642962 0.0156379093 -0.0517997275 0.7481861916 -1.0344592071 1.3019698605 0.0534677605 1.0060328185 0.0 -0.0325077399 625
FY2021 Consolidated Japanese GAAP 23228774000 490902000 986830000 612639000 612639000 847319000 41084634000 10422414000 30662219000 30532554000 30662219000 3396292000 -2242657000 -891663000 1153635000 15739971000 41.44 24.78 1026.8832 15181338540.4800 2074.16 14783900 0.7463184168 0.746 0.0199802565 0.0149116334 0.0211333581 0.0424830858 0.0263741427 0.1462105576 0.0496640503 -0.2944380835 -0.6571717096 -0.4108189177 -0.4227319455 -0.0378889881 0.0084178047 -0.3216401555 -0.3284710058 -0.5064419665 -0.6523597895 0.0169253123 -0.4227608302 0.0 0.009375 646
FY2020 Consolidated Japanese GAAP 32922375000 1431918000 1674918000 1061273000 1061273000 1099547000 42702592000 12296326000 30406265000 30511280000 30406265000 5006623000 -1688149000 -591900000 3318474000 15478001000 71.79 17.11 1228.3269 18159462056.9100 2056.84 14783900 0.7120472921 0.712 0.034903103 0.02485266 0.0434937637 0.0508747622 0.0322356148 0.152073567 0.10079692 0.0563484335 -0.0628606508 -0.0422844949 -0.1599326853 -0.0234824718 0.0169972113 1.6690046427 0.2861073874 0.0002769971 7.7880361077 0.2138250095 -0.159957875 0.0 0.0094637224 640
FY2019 Consolidated Japanese GAAP 31166208000 1527967000 1748868000 1263319000 1263319000 1237840000 43729468000 13831386000 29898081000 30041371000 29898081000 1875839000 -2364710000 -592064000 -488871000 12751427000 85.46 18.04 1541.6984 22792314975.7600 2022.46 14783900 0.6837055736 0.684 0.0422541835 0.0288894207 0.0490264006 0.0561142376 0.040534896 0.0601882334 -0.0156859314 -0.085851617 0.2810572975 0.2576880094 0.6091083358 0.0037968452 0.0220989236 -0.3579381199 0.0193870023 0.1996766611 -1.958335702 -0.0781454333 0.6091131614 -0.0015748031 634
FY2018 Consolidated Japanese GAAP 34093161000 1192739000 1390542000 785105000 785105000 839051000 43564062000 14312411000 29251651000 29369461000 29251651000 2921586000 -2411461000 -739781000 510125000 13832363000 53.11 33.16 1761.1276 1978.72 0.6714628907 0.671 0.0268396816 0.0180218502 0.0349846997 0.0407865378 0.0230282255 0.0856941954 0.0149626783 -0.1626185479 0.1379794298 0.0120105761 0.5615931291 -0.0697069209 0.0034222141 -0.6871655117 -0.4213407913 0.7482845105 -0.9332512831 -0.0163316519 0.5615995296 -0.0494011976 635
FY2017 Consolidated Japanese GAAP 40714015000 1048120000 1374039000 502759000 502759000 599862000 46828320000 17676433000 29151887000 29323643000 29151887000 9339079000 -1696610000 -2938957000 7642469000 14062019000 34.01 48.93 1664.1093 1971.96 0.6225268598 0.623 0.0172461906 0.0107362169 0.0257434694 0.0337485507 0.0123485488 0.2293824129 0.187711013 -0.1338325449 2.1710955753 2.8338589624 1.2998622835 -0.0066096663 -0.0047609632 2.9827372327 0.3245032743 -1.7229545486 2.0582435813 0.502591973 1.2998853717 0.0421216849 668

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