Company profile

DAIICHIKOSHO CO. , LTD.

EDINET
E02824
Securities
7458
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-16 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Very strong Current Top 7% 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 ¥162.95 billion, up 6.5% year over year. Operating income was ¥17.92 billion, down 0.2% year over year. Operating margin was 11.0%. Net income was ¥15.89 billion, down 12.6% year over year. ROE was 12.7%; equity ratio was 56.1%; free cash flow was ¥14.06 billion.

Revenue ¥162.95B up 6.5% year over year
Operating income ¥17.92B down 0.2% year over year
Net income ¥15.89B down 12.6% year over year
Total assets¥220.45B
Total equity—
Operating cash flow¥25.1B
Free cash flow¥14.06B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 19%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Strong

Revenue growth Top 33% / 3-year revenue CAGR Top 21%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 13% 2025 Top 8% 2024 Top 14% 2023 Top 30% 2022 Bottom 19%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 37% 2024 Top 45% 2023 Top 33% 2022 Top 32%
Growth Industry position history Improving
2026 Top 26% 2025 Top 30% 2024 Top 9% 2023 Top 45% 2022 Bottom 21%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 6% 2024 Top 50% 2023 Top 4% 2022 Top 5%
Profitability Operating margin 11.0% Industry median 3.3% Top 8% Comparison sample 236
Profitability ROE 12.7% Industry median 7.7% Top 19% Comparison sample 242
Financial strength Equity ratio 56.1% Industry median 51.0% Top 41% Comparison sample 242
Growth Revenue growth +6.5% Industry median +3.8% Top 33% Comparison sample 241
Growth 3-year revenue CAGR +8.3% Industry median +3.5% Top 21% Comparison sample 225
Cash generation Operating cash flow margin 15.4% Industry median 3.3% Top 5% Comparison sample 242
Cash generation Free cash flow margin 8.6% Industry median 2.0% Top 10% 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 162950000000 17917000000 18265000000 15889000000 15889000000 15208000000 220445000000 95096000000 125349000000 122263000000 125349000000 25096000000 -11041000000 -7196000000 14055000000 48475000000 153.38 11.0 1687.180 175413405112.000 1196.01 103968400 0.5686180226 0.561 0.1267580914 0.0720769353 0.1099539736 0.112089598 0.0975084382 0.1540104326 0.086253452 0.064893478 -0.0015603232 -0.0071211133 -0.1259214435 0.0531684152 0.0635234427 0.0178455548 0.0352992573 0.6557102531 0.0638861555 0.1657127741 -0.111149745 -0.0502428098 0.050625711 3694
FY2025 Consolidated Japanese GAAP 153020000000 17945000000 18396000000 18178000000 18178000000 18828000000 209316000000 91454000000 117862000000 114481000000 117862000000 24656000000 -11445000000 -20901000000 13211000000 41584000000 172.56 10.0 1725.600 188898671040.000 1113.36 109468400 0.5630816564 0.556 0.1542312196 0.0868447706 0.117272252 0.1202195791 0.1187949288 0.1611292641 0.0863351196 0.0427541466 -0.0352669211 -0.0595572823 0.4463717377 -0.0097925123 0.0813920415 -0.0799656704 0.7953143164 -4.0177591684 1.453736777 -0.1566137995 0.4747457482 0.0 0.0307827617 3516
FY2024 Consolidated Japanese GAAP 146746000000 18601000000 19561000000 12568000000 12568000000 13273000000 211386000000 102394000000 108991000000 106340000000 108991000000 26799000000 -55915000000 6926000000 -29116000000 49306000000 117.01 16.6 1942.366 212627698234.400 1006.8 109468400 0.5156017901 0.509 0.1153122735 0.0594552146 0.1267564363 0.1332983523 0.0856445832 0.1826216728 -0.1984108596 0.1450575861 0.4359271268 0.4382030733 0.5105769231 0.1206798747 0.0099708104 0.0776066589 -3.6195472571 1.7295902244 -3.2809244027 -0.3096621536 0.5353628133 1.0 0.021257485 3411
FY2023 Consolidated Japanese GAAP 128156000000 12954000000 13601000000 8320000000 8320000000 9018000000 188623000000 80707000000 107915000000 105876000000 107915000000 24869000000 -12104000000 -9493000000 12765000000 71423000000 76.21 28.7 2187.227 119716120063.400 974.95 54734200 0.572120049 0.564 0.0770977158 0.0441091489 0.1010799338 0.1061284684 0.0649208777 0.1940525609 0.0996051687 0.3520419467 45.8235294118 14.3164414414 0.6012317167 0.0456457988 0.0261981742 0.3690613818 -0.3019253523 -0.1185342288 0.4394451962 0.0484110092 -0.1995588699 0.0 -0.0086078955 3340
FY2022 Consolidated Japanese GAAP 94787000000 -289000000 888000000 5196000000 5196000000 5170000000 180389000000 75229000000 105160000000 103628000000 105160000000 18165000000 -9297000000 -8487000000 8868000000 68125000000 95.21 36.5 3475.165 190210376143.000 1896.65 54734200 0.5829623758 0.574 0.0494104222 0.0288044171 -0.0030489413 0.0093683733 0.0548176438 0.1916402038 0.0935571334 0.0157636418 0.8926847382 1.743718593 1.2766478543 -0.0342942798 -0.0082052249 1.3423597679 0.0253695356 -1.3827455579 5.9708520179 0.0065750591 1.2812370769 -0.0436801772 -0.019784696 3369
FY2021 Consolidated Japanese GAAP 93316000000 -2693000000 -1194000000 -18782000000 -18782000000 -17514000000 186795000000 80765000000 106030000000 104289000000 106030000000 7755000000 -9539000000 22174000000 -1784000000 67680000000 -338.54 1912.19 57234200 0.5676276132 0.558 -0.1771385457 -0.1005487299 -0.0288589309 -0.0127952334 -0.2012730936 0.0831047194 -0.0191178362 -0.3621468656 -1.1413054885 -1.0593056176 -2.4959776981 0.0287937786 -0.2215410594 -0.7245604688 0.5548763416 2.3970514113 -1.2652788104 0.4329268293 -2.5258484698 0.0 -0.0149039839 3437
FY2020 Consolidated Japanese GAAP 146297000000 19058000000 20133000000 12555000000 12555000000 11553000000 181567000000 45361000000 136205000000 135656000000 136205000000 28155000000 -21430000000 -15872000000 6725000000 47232000000 221.87 13.0 2884.310 165081175402.000 2386.3 57234200 0.7501638514 0.74 0.0921772328 0.069148028 0.1302692468 0.1376173127 0.0858185745 0.192450973 0.0459681333 0.0171309783 -0.0312118747 -0.0358220392 -0.1951923077 -0.0383816878 0.02690823 -0.0683630588 -0.510005637 -0.6625117838 -0.5804479381 -0.1631318769 -0.1915242503 0.0 0.0063455437 3489
FY2019 Consolidated Japanese GAAP 143833000000 19672000000 20881000000 15600000000 15600000000 15251000000 188814000000 56178000000 132636000000 131077000000 132636000000 30221000000 -14192000000 -9547000000 16029000000 56439000000 274.43 20.6 5653.258 323559699023.600 2310.79 57234200 0.7024690966 0.693 0.1176151271 0.0826209921 0.136769726 0.1451753075 0.1084591158 0.2101117268 0.1114417415 0.0174223668 -0.0678102639 -0.0446538866 0.1894776973 0.047715229 0.0580746035 -0.0925442152 0.3786611795 0.5650767619 0.5321162302 0.134771594 0.1933295647 0.005218904 3467
FY2018 Consolidated Japanese GAAP 141370000000 21103000000 21857000000 13115000000 13115000000 13489000000 180215000000 54859000000 125356000000 123534000000 125356000000 33303000000 -22841000000 -21951000000 10462000000 49736000000 229.97 24.5 5634.265 2173.02 0.695591377 0.687 0.1046220364 0.0727741864 0.1492749523 0.1546084742 0.0927707434 0.2355733182 0.0740043857 0.0051905575 0.0197641829 -0.0302586628 0.179937022 -0.0360463002 0.0528013169 0.0068629822 -0.3986283755 -1.5685700913 -0.3752164825 -0.1880366996 0.188291221 0.030167264 3449
FY2017 Consolidated Japanese GAAP 140640000000 20694000000 22539000000 11115000000 11115000000 14385000000 186954000000 67884000000 119069000000 117634000000 119069000000 33076000000 -16331000000 -8546000000 16745000000 61254000000 193.53 23.1 4470.543 2057.98 0.6368892883 0.629 0.0933492345 0.0594531275 0.1471416382 0.1602602389 0.07903157 0.235182025 0.1190628555 -0.0047413488 0.0406316001 0.0668339092 -0.117787126 0.0407089696 0.0560068822 0.2205166052 0.4047167748 -0.1708453213 51.1347305389 0.1723926733 -0.1132646048 0.0251071647 3348

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