Company profile

DAIKO XTECH, Ltd.

EDINET
E02683
Securities
8023
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Improving
Growth Below average Current Bottom 40% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 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 ¥42.5 billion, down 0.4% year over year. Operating income was ¥1.9 billion, down 21.0% year over year. Operating margin was 4.5%. Net income was ¥1.44 billion, down 14.3% year over year. ROE was 10.5%; equity ratio was 49.1%; free cash flow was ¥609.77 million.

Revenue ¥42.5B down 0.4% year over year
Operating income ¥1.9B down 21.0% year over year
Net income ¥1.44B down 14.3% year over year
Total assets¥28.04B
Total equity—
Operating cash flow¥754.32M
Free cash flow¥609.77M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Top 28%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Top 46%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 21% 2024 Top 12% 2023 Top 32% 2022 Top 24%
Financial strength Industry position history Improving
2026 Bottom 46% 2025 Bottom 44% 2024 Bottom 37% 2023 Bottom 30% 2022 Bottom 32%
Growth Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 37% 2024 Top 29% 2023 Bottom 29% 2022 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Top 43% 2024 Top 13% 2023 Top 50% 2022 Top 14%
Profitability Operating margin 4.5% Industry median 3.3% Top 37% Comparison sample 236
Profitability ROE 10.5% Industry median 7.7% Top 28% Comparison sample 242
Financial strength Equity ratio 49.1% Industry median 51.0% Bottom 55% Comparison sample 242
Growth Revenue growth -0.4% Industry median +3.8% Bottom 77% Comparison sample 241
Growth 3-year revenue CAGR +4.2% Industry median +3.5% Top 46% Comparison sample 225
Cash generation Operating cash flow margin 1.8% Industry median 3.3% Bottom 69% Comparison sample 242
Cash generation Free cash flow margin 1.4% Industry median 2.0% Bottom 57% 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 42500540000 1903808000 1991048000 1442780000 1442780000 1743663000 28038574000 14285336000 13753237000 12187349000 13753237000 754318000 -144551000 -1085791000 609767000 9976892000 113.99 9.3 1060.107 14701996399.656 1085.49 13868408 0.4905112863 0.491 0.1049047581 0.0514569678 0.0447949132 0.046847593 0.0339473334 0.0177484333 0.0143472765 -0.0044440817 -0.2101315819 -0.2020621647 -0.1428600284 0.0446293652 0.0811924342 -0.4283572883 -1.0286720746 -0.3066485835 -0.5115252005 -0.0455399196 -0.1224112711 0.0 0.0068027211 1332
FY2025 Consolidated Japanese GAAP 42690259000 2410285000 2495242000 1683249000 1683249000 1635051000 26840691000 14120256000 12720434000 11399308000 12720434000 1319562000 -71254000 -830974000 1248308000 10452917000 129.89 6.6 857.274 11889025599.792 997.9 13868408 0.4739234918 0.472 0.1323263813 0.0627125807 0.0564598355 0.0584499148 0.0394293462 0.0309101428 0.02924105 -0.0158583925 -0.1679669242 -0.1609529574 -0.0845280388 -0.0354936737 0.0842861357 -0.6805023589 0.8688870284 -0.0058829653 -0.6519580891 0.0415853228 -0.0712191634 0.0 0.0224111283 1323
FY2024 Consolidated Japanese GAAP 43378167000 2896862000 2973900000 1838668000 1838668000 2293101000 27828424000 16096803000 11731621000 10362255000 11731621000 4130115000 -543455000 -826114000 3586660000 10035584000 139.85 8.1 1132.785 15709924556.280 898.22 13868408 0.4215697231 0.42 0.1567275315 0.0660715821 0.0667815678 0.0685575303 0.0423869455 0.0952118378 0.0826835306 0.1531907435 0.5466609859 0.5462237129 0.84538335 0.0863086558 0.1844760972 6.4262609008 -2.4832449044 0.2572854202 2.8877844574 0.3794543232 0.8639210982 0.0 0.0093603744 1294
FY2023 Consolidated Japanese GAAP 37615778000 1872978000 1923331000 996361000 996361000 1201191000 25617419000 15712937000 9904481000 8989508000 9904481000 556150000 366396000 -1112290000 922546000 7275039000 75.03 6.5 487.695 6763553239.560 746.92 13868408 0.386630714 0.385 0.1005969924 0.038893887 0.0497923504 0.0511309642 0.0264878477 0.0147850192 0.0245255063 0.060411536 0.2005961386 0.1967503522 -0.1921015183 0.0595581297 0.082887136 -0.7549456994 5.6777739477 -0.0248734215 -0.578971052 -0.0254184248 -0.1698384598 0.0 0.0577557756 1282
FY2022 Consolidated Japanese GAAP 35472811000 1560040000 1607128000 1233275000 1233275000 1109213000 24177455000 15031090000 9146365000 8440514000 9146365000 2269497000 -78327000 -1085295000 2191170000 7464782000 90.38 4.5 406.710 5640420217.680 667.4 13868408 0.3783013969 0.377 0.1348377197 0.0510092977 0.0439784713 0.0453059105 0.0347667683 0.0639784933 0.0617704078 -0.0220722068 0.3850709165 0.3436817291 3.7257406814 0.0164466012 0.1189883995 1.1099431026 -0.226311999 -8.9630503433 1.1657270387 0.1739096043 3.7255729795 0.0 -0.0089942764 1212
FY2021 Consolidated Japanese GAAP 36273446000 1126325000 1196063000 -452455000 -452455000 131565000 23786252000 15612471000 8173780000 7343827000 8173780000 1075620000 -63872000 -108932000 1011748000 6358907000 -33.16 596.5 13868408 0.343634634 0.342 -0.0553544382 -0.0190217021 0.0310509512 0.0329735146 -0.0124734496 0.0296530966 0.0278922493 -0.1199408167 -0.4584843186 -0.431323577 -1.2312873739 -0.0376173299 0.0017879221 -0.3441001515 -3.9545748913 0.8711569874 -0.391075591 0.1654691673 -1.2320666247 0.0 0.0049301561 1223
FY2020 Consolidated Japanese GAAP 41217053000 2079949000 2103240000 1956246000 1956246000 1664558000 24716002000 16556809000 8159192000 7913260000 8159192000 1639915000 21618000 -845463000 1661533000 5456092000 142.89 4.2 600.138 8322958640.304 597.96 13868408 0.3301177917 0.33 0.2397597703 0.0791489659 0.0504633119 0.0510283935 0.0474620541 0.0397872939 0.0403117855 0.161893467 1.0753500243 0.966874616 -0.2566544995 -0.0309162624 0.2349512494 0.4899310871 1.2791652677 -285.5005083023 0.6238166116 0.1758763213 -0.2564396108 0.0 0.0226890756 1217
FY2019 Consolidated Japanese GAAP 35474038000 1002216000 1069331000 2631678000 2631678000 2399346000 25504506000 18897611000 6606894000 6069234000 6606894000 1100665000 -77438000 -2951000 1023227000 4640022000 192.17 3.2 614.944 8528294289.152 481.26 13868408 0.259048107 0.258 0.3983230244 0.1031848255 0.0282520981 0.0301440451 0.0741860287 0.0310273389 0.0288443904 0.0657160412 0.7710532315 0.7982497297 5.0646964746 0.2224708539 0.5544265046 -0.4931008963 0.7331472484 0.9939828191 -0.4560714318 0.281863622 4.6653891509 0.2460732984 1190
FY2018 Consolidated Japanese GAAP 33286576000 565887000 594651000 433934000 433934000 456048000 20863079000 16612704000 4250374000 3490489000 4250374000 2171369000 -290190000 -490429000 1881179000 3619747000 33.92 36.3 1231.296 310.03 0.2037270721 0.204 0.1020931335 0.0207991352 0.0170004569 0.017864589 0.0130363063 0.065232573 0.0565146442 0.0715747111 0.168806464 0.2610534173 -0.2712417477 -0.0251897527 0.1683264605 2.8059465511 -2.5931637633 0.0180225457 2.8439370043 0.6239353395 -0.2936276551 -0.0154639175 955
FY2017 Consolidated Japanese GAAP 31063234000 484158000 471551000 595443000 595443000 779386000 21402195000 17764192000 3638002000 2903232000 3638002000 -1202344000 182147000 -499430000 -1020197000 2228997000 48.02 4.5 216.090 293.16 0.1699826583 0.17 0.1636730821 0.0278215856 0.0155862072 0.0151803576 0.0191687382 -0.0387063369 -0.0328425881 0.0118103696 0.0996593077 0.0799463177 0.5673099702 0.0485776278 0.2723534329 -3.6383393312 19.2055972014 -2.693488227 -3.2888998575 -0.4053829323 0.5677440418 0.017838405 970

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