Company profile

DAISUI CO.,LTD.

EDINET
E02818
Securities
7538
Industry
Wholesale Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 19% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

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 ¥105.77 billion, up 6.5% year over year. Operating income was ¥899 million, up 32.2% year over year. Operating margin was 0.8%. Net income was ¥730 million, down 38.6% year over year. ROE was 5.7%; equity ratio was 45.3%; free cash flow was -¥1.41 billion.

Revenue ¥105.77B up 6.5% year over year
Operating income ¥899M up 32.2% year over year
Net income ¥730M down 38.6% year over year
Total assets¥28.37B
Total equity—
Operating cash flow-¥1.06B
Free cash flow-¥1.41B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 73%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 58%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2026 Bottom 19% 2025 Bottom 41% 2024 Bottom 42% 2023 Bottom 33% 2022 Bottom 8%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 42% 2024 Bottom 35% 2023 Bottom 25% 2022 Bottom 26%
Growth Industry position history Improving
2026 Top 45% 2025 Bottom 31% 2024 Bottom 23% 2023 Bottom 36% 2022 Bottom 10%
Cash generation Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 18% 2024 Bottom 47% 2023 Bottom 24% 2022 Bottom 21%
Profitability Operating margin 0.8% Industry median 3.3% Bottom 92% Comparison sample 236
Profitability ROE 5.7% Industry median 7.7% Bottom 73% Comparison sample 242
Financial strength Equity ratio 45.3% Industry median 51.0% Bottom 62% Comparison sample 242
Growth Revenue growth +6.5% Industry median +3.8% Top 32% Comparison sample 241
Growth 3-year revenue CAGR +2.4% Industry median +3.5% Bottom 58% Comparison sample 225
Cash generation Operating cash flow margin -1.0% Industry median 3.3% Bottom 91% Comparison sample 242
Cash generation Free cash flow margin -1.3% Industry median 2.0% Bottom 84% 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 105770000000 899000000 1054000000 730000000 730000000 1443000000 28371000000 15528000000 12842000000 9817000000 12842000000 -1064000000 -343000000 964000000 -1407000000 2558000000 53.71 7.24 388.8604 5356481626.2676 942.78 13774819 0.4526453068 0.4527 0.0568447282 0.0257304995 0.0084995745 0.0099650184 0.006901768 -0.0100595632 -0.0133024487 0.0651346398 0.3220588235 0.2791262136 -0.386038688 0.1421497585 0.1208867941 -0.0018832392 -0.1587837838 79.3333333333 -0.0360824742 -0.1476174608 -0.3891037307 0.0 0.0092165899 438
FY2025 Consolidated Japanese GAAP 99302000000 680000000 824000000 1189000000 1189000000 1474000000 24840000000 13382000000 11457000000 9145000000 11457000000 -1062000000 -296000000 12000000 -1358000000 3001000000 87.92 3.61 317.3912 4372006332.1928 845.39 13774819 0.4612318841 0.4613 0.1037793489 0.0478663446 0.0068477976 0.0082979195 0.0119735756 -0.0106946486 -0.0136754547 0.0085516961 -0.1807228916 -0.1743486974 0.17839445 0.0038391594 0.1409081856 -1.4006035458 -2.3039647577 1.0094339623 -1.4718554552 -0.3083659829 0.1722666667 0.0 0.0235849057 434
FY2024 Consolidated Japanese GAAP 98460000000 830000000 998000000 1009000000 1009000000 1854000000 24745000000 14702000000 10042000000 8015000000 10042000000 2651000000 227000000 -1272000000 2878000000 4339000000 75.0 4.32 324.000 4463041356.000 744.46 13774819 0.4058193574 0.4058 0.1004779924 0.0407759143 0.0084298192 0.0101360959 0.0102478164 0.0269246394 0.0292301442 0.0000203132 0.9212962963 0.6688963211 0.4393723252 0.1003646389 0.2198736638 8.5959885387 0.8455284553 -2.5124851367 13.7345132743 0.603473762 0.4296606939 0.0 -0.0252873563 424
FY2023 Consolidated Japanese GAAP 98458000000 432000000 598000000 701000000 701000000 709000000 22488000000 14255000000 8232000000 7050000000 8232000000 -349000000 123000000 841000000 -226000000 2706000000 52.46 4.86 254.9556 3511967243.0364 613.68 13774819 0.3660618997 0.3661 0.0851554908 0.0311721807 0.0043876577 0.0060736558 0.0071197871 -0.0035446586 -0.002295395 0.1089111141 3.2736842105 6.025210084 39.9444444444 0.0672994779 0.0897537728 0.8255 -0.5607142857 0.964953271 0.8686046512 0.2990878541 39.0144927536 0.0 -0.0246636771 435
FY2022 Consolidated Japanese GAAP 88788000000 -190000000 -119000000 -18000000 -18000000 -77000000 21070000000 13516000000 7554000000 6379000000 7554000000 -2000000000 280000000 428000000 -1720000000 2083000000 -1.38 567.01 13774819 0.3585192216 0.3585 -0.0023828435 -0.0008542952 -0.0021399288 -0.0013402712 -0.0002027301 -0.0225255665 -0.0193719872 -0.2227873143 -1.3456790123 -3.5869565217 -1.0275650842 0.0448797421 -0.0155089274 -8.0175438596 -0.1715976331 3.206185567 -3.7608346709 -0.3828148148 -1.0289126336 0.0 -0.0219298246 446
FY2021 Consolidated Japanese GAAP 114239000000 -81000000 46000000 653000000 653000000 1029000000 20165000000 12491000000 7673000000 6440000000 7673000000 285000000 338000000 -194000000 623000000 3375000000 47.73 5.2 248.196 3418854976.524 580.12 13774819 0.380510786 0.3805 0.0851036101 0.0323828416 -0.0007090398 0.0004026646 0.0057160865 0.0024947697 0.0054534791 -0.0864972492 -1.2977941176 -0.883248731 2.8869047619 0.0101187196 0.1232616015 2.0555555556 1.962962963 -1.1555555556 2.0032206119 0.1460101868 2.8963265306 0.0 0.0293453725 456
FY2020 Consolidated Japanese GAAP 125056000000 272000000 394000000 168000000 168000000 -93000000 19963000000 13131000000 6831000000 5975000000 6831000000 -270000000 -351000000 -90000000 -621000000 2945000000 12.25 17.14 209.9650 2892229871.3350 497.77 13774819 0.3421830386 0.3422 0.0245937637 0.0084155688 0.0021750256 0.0031505885 0.0013433982 -0.0021590328 -0.0049657753 -0.0279891494 0.1333333333 0.0287206266 -0.5862068966 -0.0843500596 -0.0251177394 -1.2284263959 -1.972299169 0.7222222222 -1.4024627349 -0.1946951053 -0.5864280891 0.0 0.0160550459 443
FY2019 Consolidated Japanese GAAP 128657000000 240000000 383000000 406000000 406000000 260000000 21802000000 14795000000 7007000000 5889000000 7007000000 1182000000 361000000 -324000000 1543000000 3657000000 29.62 8.04 238.1448 3280401515.7912 510.58 13774819 0.3213925328 0.3214 0.0579420579 0.0186221448 0.0018654251 0.0029769076 0.0031556775 0.0091872187 0.011993129 -0.0107873289 -0.2592592593 -0.1450892857 0.1123287671 0.001193975 0.0281731475 1.3313609467 5.5636363636 0.063583815 1.7455516014 0.5006155109 0.1118618619 0.0163170163 436
FY2018 Consolidated Japanese GAAP 130060000000 324000000 448000000 365000000 365000000 538000000 21776000000 14960000000 6815000000 5551000000 6815000000 507000000 55000000 -346000000 562000000 2437000000 26.64 10.4 277.056 496.61 0.3129592212 0.313 0.0535583272 0.0167615724 0.0024911579 0.003444564 0.002806397 0.0038982008 0.0043210826 -0.0017652928 -0.1147540984 -0.1927927928 -0.1870824053 0.0721284033 0.0740740741 -0.1273666093 1.1845637584 -5.92 0.9858657244 0.0977477477 -0.187309335 -0.0023255814 429
FY2017 Consolidated Japanese GAAP 130290000000 366000000 555000000 449000000 449000000 709000000 20311000000 13965000000 6345000000 5233000000 6345000000 581000000 -298000000 -50000000 283000000 2220000000 32.78 7.29 238.9662 462.36 0.3123922997 0.3124 0.0707643814 0.0221062478 0.0028091181 0.0042597283 0.0034461586 0.0044592831 0.0021720777 -0.0452217117 -0.2212765957 -0.0381282496 -0.27929374 0.0337965084 0.1123772791 0.3174603175 -0.7529411765 0.7907949791 0.0442804428 0.1167002012 -0.2784503632 0.0093896714 430

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