Company profile

DAIICHI JITSUGYO CO., LTD.

EDINET
E02578
Securities
8059
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Strong Current Top 16% 5-year trend Improving

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 ¥219.14 billion, down 1.2% year over year. Operating income was ¥13.7 billion, up 4.5% year over year. Operating margin was 6.2%. Net income was ¥9.95 billion, up 12.6% year over year. ROE was 11.0%; equity ratio was 51.5%; free cash flow was ¥15.95 billion.

Revenue ¥219.14B down 1.2% year over year
Operating income ¥13.7B up 4.5% year over year
Net income ¥9.95B up 12.6% year over year
Total assets¥175.64B
Total equity—
Operating cash flow¥16.14B
Free cash flow¥15.95B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 24%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Average

Revenue growth Bottom 81% / 3-year revenue CAGR Top 11%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 23% 2024 Top 31% 2023 Top 37% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 49% 2025 Bottom 43% 2024 Bottom 28% 2023 Bottom 38% 2022 Bottom 45%
Growth Industry position history Improving
2026 Top 46% 2025 Top 9% 2024 Top 16% 2023 Bottom 23% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Top 16% 2025 Top 31% 2024 Bottom 12% 2023 Top 17% 2022 Bottom 18%
Profitability Operating margin 6.2% Industry median 3.3% Top 20% Comparison sample 236
Profitability ROE 11.0% Industry median 7.7% Top 24% Comparison sample 242
Financial strength Equity ratio 51.5% Industry median 51.0% Top 50% Comparison sample 242
Growth Revenue growth -1.2% Industry median +3.8% Bottom 81% Comparison sample 241
Growth 3-year revenue CAGR +12.6% Industry median +3.5% Top 11% Comparison sample 225
Cash generation Operating cash flow margin 7.4% Industry median 3.3% Top 20% Comparison sample 242
Cash generation Free cash flow margin 7.3% Industry median 2.0% Top 14% Comparison sample 242

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 219140000000 13696000000 14353000000 9951000000 9951000000 14039000000 175639000000 84937000000 90701000000 77607000000 90701000000 16136000000 -188000000 1221000000 15948000000 51829000000 311.77 10.38 3236.1726 106014425437.9200 2834.14 32759200 0.5164058096 0.5152 0.1097121311 0.0566559819 0.0624988592 0.0654969426 0.0454093274 0.0736332938 0.0727753947 -0.0117922933 0.0452568114 0.0556005001 0.1255514082 0.0248930695 0.1358638481 0.3917543557 0.8542635659 1.1587776333 0.5477484472 0.5296912815 0.1191800984 0.0 0.0661213361 1564
FY2025 Consolidated Japanese GAAP 221755000000 13103000000 13597000000 8841000000 8841000000 8617000000 171373000000 91521000000 79852000000 70826000000 79852000000 11594000000 -1290000000 -7690000000 10304000000 33882000000 278.57 7.82 2178.4174 71363211290.0800 2499.41 32759200 0.4659543802 0.465 0.1107173271 0.0515892235 0.059087732 0.0613154157 0.0398683231 0.0522829248 0.0464656941 0.1808669258 0.4414741474 0.5101066193 0.1849618014 -0.1156995795 0.087294563 7.8 -1.6987447699 -7.9418604651 5.7201099404 0.1212893404 0.1837419793 -0.0150334344 0.0463623395 1467
FY2024 Consolidated Japanese GAAP 187790000000 9090000000 9004000000 7461000000 7461000000 11777000000 193795000000 120354000000 73441000000 64191000000 73441000000 -1705000000 -478000000 -860000000 -2183000000 30217000000 235.33 9.05 2129.7365 70833332200.8000 2311.61 33259200 0.3789623055 0.3783 0.1015917539 0.0384994453 0.0484051334 0.047947175 0.0397305501 -0.0090792907 -0.0116246872 0.2220024207 0.3532827155 0.2667416995 0.1812856238 0.2704952962 0.1536806057 -1.1907158837 -1.7242424242 0.8117750055 -1.2273958333 -0.0647497601 -0.6024226656 2.0 0.0629264594 1402
FY2023 Consolidated Japanese GAAP 153674000000 6717000000 7108000000 6316000000 6316000000 7237000000 152535000000 88877000000 63658000000 58704000000 63658000000 8940000000 660000000 -4569000000 9600000000 32309000000 591.91 9.41 5569.8731 61749841135.8400 6013.95 11086400 0.4173337267 0.4163 0.0992176946 0.0414068902 0.0437094108 0.046253758 0.0410999909 0.0581750979 0.0624699038 0.0378119196 -0.021701136 -0.0877823409 0.177699049 0.1535145763 0.0840570825 3.6094570928 2.6136919315 -1.622847302 3.5032594524 0.20636995 0.1814099238 0.0 0.0484896661 1319
FY2022 Consolidated Japanese GAAP 148075000000 6866000000 7792000000 5363000000 5363000000 5944000000 132235000000 73512000000 58722000000 54742000000 58722000000 -3426000000 -409000000 -1742000000 -3835000000 26782000000 501.02 8.52 4268.6904 47324409250.5600 5470.86 11086400 0.4440730518 0.4431 0.0913286332 0.0405565849 0.0463683944 0.0526219821 0.0362181327 -0.0231369239 -0.0258990376 0.0574595262 0.1984639553 0.2054455446 0.1281026504 0.1023441538 0.090574798 -1.3075127906 0.7352750809 -0.1348534202 -1.3996456857 -0.1434419676 0.1266471779 0.0 0.0235964199 1258
FY2021 Consolidated Japanese GAAP 140029000000 5729000000 6464000000 4754000000 4754000000 6764000000 119958000000 66113000000 53845000000 50434000000 53845000000 11141000000 -1545000000 -1535000000 9596000000 31267000000 444.7 9.4 4180.18 46343147552.00 5023.7 11086400 0.4488654362 0.4477 0.0882904634 0.0396305374 0.0409129537 0.0461618665 0.0339501103 0.0795620907 0.0685286619 -0.1328184993 -0.181337525 -0.1295448424 -0.0250205086 0.0759916043 0.1114436692 1.2255293648 -0.6978021978 0.0553846154 1.3427734375 0.3513852271 -0.0255927078 0.0 0.0165425972 1229
FY2020 Consolidated Japanese GAAP 161476000000 6998000000 7426000000 4876000000 4876000000 3890000000 111486000000 63040000000 48446000000 47074000000 48446000000 5006000000 -910000000 -1625000000 4096000000 23137000000 456.38 7.54 3441.1052 38149468689.2800 4521.29 11086400 0.4345478356 0.4336 0.1006481443 0.0437364333 0.0433377096 0.0459882583 0.0301964379 0.0310015111 0.0253659987 -0.0025634532 -0.0759276377 -0.0801436888 0.0940094234 -0.0095503771 0.0598556115 -0.1755599473 0.0151515152 0.1456361725 -0.2043512044 0.1087842047 0.0910090603 0.0 0.0359897172 1209
FY2019 Consolidated Japanese GAAP 161891000000 7573000000 8073000000 4457000000 4457000000 3759000000 112561000000 66851000000 45710000000 43286000000 45710000000 6072000000 -924000000 -1902000000 5148000000 20867000000 418.31 7.64 3195.8884 35430897157.7600 4274.47 11086400 0.4060909196 0.4046 0.0975060162 0.0395963078 0.0467783879 0.0498668857 0.0275308695 0.0375067175 0.0317991735 -0.1281464408 0.1843916171 0.183550799 -0.0577167019 0.0928570735 0.0582488309 10.392120075 -0.3915662651 0.0470941884 40.2977099237 0.1705935151 -0.057796698 0.0291005291 1167
FY2018 Consolidated Japanese GAAP 185686000000 6394000000 6821000000 4730000000 4730000000 5391000000 102997000000 59802000000 43194000000 40113000000 43194000000 533000000 -664000000 -1996000000 -131000000 17826000000 443.97 6.95 3085.5915 4042.28 0.419371438 0.4182 0.1095059499 0.0459236677 0.0344344754 0.0367340564 0.0254731105 0.0028704372 -0.0007054921 0.2048144303 0.0941136208 0.1062277003 0.4170161774 -0.1172770203 0.113419601 -0.8810002233 0.3930530165 0.2200078156 -1.0387001477 -0.1021004382 6.106931327 0.03372835 1134
FY2017 Consolidated Japanese GAAP 154120000000 5844000000 6166000000 3338000000 3338000000 3781000000 116681000000 77887000000 38794000000 36378000000 38794000000 4479000000 -1094000000 -2559000000 3385000000 19853000000 62.47 11.16 697.1652 726.61 0.3324791526 0.3315 0.0860442336 0.0286079139 0.0379185051 0.0400077861 0.021658448 0.02906177 0.0219634051 0.2411316105 0.5038600103 0.4080840375 0.2658323853 0.2312408328 0.0774315392 -0.2464670256 -0.5947521866 -1.2586054722 -0.3562190947 0.0474858861 0.2686839968 0.0310150376 1097

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