Company profile

DOSHISHA CO.,LTD.

EDINET
E02840
Securities
7483
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 23% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Average Current Bottom 47% 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 ¥120.53 billion, up 5.8% year over year. Operating income was ¥11.93 billion, up 32.7% year over year. Operating margin was 9.9%. Net income was ¥8.64 billion, up 34.9% year over year. ROE was 9.0%; equity ratio was 85.7%; free cash flow was -¥7.37 billion.

Revenue ¥120.53B up 5.8% year over year
Operating income ¥11.93B up 32.7% year over year
Net income ¥8.64B up 34.9% year over year
Total assets¥110.64B
Total equity—
Operating cash flow¥10.99B
Free cash flow-¥7.37B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 38%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Top 14% / Free cash flow margin Bottom 95%

Profitability Industry position history Improving
2026 Top 23% 2025 Top 34% 2024 Top 35% 2023 Top 35% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 2% 2024 Top 5% 2023 Top 6% 2022 Top 6%
Growth Industry position history Improving
2026 Top 41% 2025 Top 46% 2024 Bottom 29% 2023 Bottom 41% 2022 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 49% 2024 Top 36% 2023 Top 15% 2022 Top 22%
Profitability Operating margin 9.9% Industry median 3.3% Top 10% Comparison sample 236
Profitability ROE 9.0% Industry median 7.7% Top 38% Comparison sample 242
Financial strength Equity ratio 85.7% Industry median 51.0% Top 3% Comparison sample 242
Growth Revenue growth +5.8% Industry median +3.8% Top 40% Comparison sample 241
Growth 3-year revenue CAGR +4.5% Industry median +3.5% Top 44% Comparison sample 225
Cash generation Operating cash flow margin 9.1% Industry median 3.3% Top 14% Comparison sample 242
Cash generation Free cash flow margin -6.1% Industry median 2.0% Bottom 95% 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 120533000000 11933000000 12367000000 8643000000 8643000000 9343000000 110644000000 14093000000 96550000000 93319000000 96550000000 10989000000 -18356000000 -2139000000 -7367000000 35418000000 243.86 13.7 3340.882 124867589550.952 2642.75 37375636 0.8726184881 0.857 0.0895183843 0.0781153971 0.0990019331 0.1026026068 0.0717065036 0.091170053 -0.0611201912 0.0578730724 0.3266259033 0.3229567822 0.3485723202 0.084043658 0.0819260637 0.4714783074 -1.1033573966 0.7367060561 -4.8514694202 -0.2097195261 0.3163832659 0.0 -0.025984252 1237
FY2025 Consolidated Japanese GAAP 113939000000 8995000000 9348000000 6409000000 6409000000 6332000000 102066000000 12827000000 89239000000 86560000000 89239000000 7468000000 -8727000000 -8124000000 -1259000000 44817000000 185.25 11.8 2185.950 81701271514.200 2495.53 37375636 0.8743264162 0.858 0.0718183754 0.0627927028 0.0789457517 0.0820439007 0.0562493966 0.0655438436 -0.0110497722 0.076683928 0.1348725713 0.1112696148 0.1080567082 -0.0061829972 0.0587893313 0.3888785568 -5.666921314 -1.9801907557 -1.3094886922 -0.172919704 0.0934364302 0.0 -0.0695970696 1270
FY2024 Consolidated Japanese GAAP 105824000000 7926000000 8412000000 5784000000 5784000000 7005000000 102701000000 18417000000 84284000000 81169000000 84284000000 5377000000 -1309000000 -2726000000 4068000000 54187000000 169.42 12.4 2100.808 78519035113.888 2410.12 37375636 0.8206736059 0.801 0.0686251246 0.0563188284 0.0748979438 0.0794904748 0.0546567886 0.0508107802 0.0384411854 0.0010878922 -0.0156482861 0.0083912731 0.0289983989 0.0459628468 0.0574626117 -0.2449094228 -3.3059210526 0.0468531469 -0.4032565645 0.0294078535 0.0309115249 0.0 -0.0158615717 1365
FY2023 Consolidated Japanese GAAP 105709000000 8052000000 8342000000 5621000000 5621000000 5564000000 98188000000 18484000000 79704000000 77775000000 79704000000 7121000000 -304000000 -2860000000 6817000000 52639000000 164.34 11.8 1939.212 72479281838.832 2283.42 37375636 0.8117488899 0.794 0.0705234367 0.0572473215 0.0761713761 0.0789147565 0.0531742803 0.067364179 0.0644883596 0.0463440466 0.1326487551 0.0979205054 0.0952844895 0.0404467474 0.0390030243 0.4222089075 0.7054263566 0.1647196262 0.7149685535 0.0835305984 0.1213920164 0.0 -0.0615696888 1387
FY2022 Consolidated Japanese GAAP 101027000000 7109000000 7598000000 5132000000 5132000000 5211000000 94371000000 17658000000 76712000000 74861000000 76712000000 5007000000 -1032000000 -3424000000 3975000000 48581000000 146.55 10.2 1494.810 55869474449.160 2177.99 37375636 0.8128768372 0.798 0.0668995724 0.0543811128 0.0703673275 0.0752076178 0.0507983014 0.0495610084 0.0393459174 -0.0022714479 -0.2534131485 -0.2194370249 -0.2210078931 0.0036478496 0.0260141506 -0.4345567476 -1.1366459627 -2.8174097665 -0.5252030578 0.0148527261 -0.2145460392 0.0 -0.0053835801 1478
FY2021 Consolidated Japanese GAAP 101257000000 9522000000 9734000000 6588000000 6588000000 7293000000 94028000000 19261000000 74767000000 72719000000 74767000000 8855000000 -483000000 1884000000 8372000000 47870000000 186.58 10.0 1865.800 69735461648.800 2086.85 37375636 0.7951567618 0.78 0.08811374 0.0700642362 0.0940379431 0.0961316255 0.0650621685 0.0874507441 0.0826807036 0.0521519566 0.588323603 0.5549520767 0.5644739967 0.1356312954 0.0525819349 0.0316905511 0.1022304833 1.1769512539 0.0406463642 0.2748675065 0.6279556758 0.0 -0.0093333333 1486
FY2020 Consolidated Japanese GAAP 96238000000 5995000000 6260000000 4211000000 4211000000 4129000000 82798000000 11765000000 71032000000 69690000000 71032000000 8583000000 -538000000 -10647000000 8045000000 37549000000 114.61 11.2 1283.632 47976562389.952 1921.5 37375636 0.8578951182 0.843 0.05928314 0.0508587164 0.0622934807 0.0650470708 0.0437561047 0.0891851452 0.0835948378 -0.0246280456 0.0780435174 0.03215169 -0.0121979826 -0.0818686863 0.0089056175 0.4636766712 0.1048252912 -8.7858455882 0.5285958579 -0.0658290832 0.0006985069 0.0 -0.0803188228 1500
FY2019 Consolidated Japanese GAAP 98668000000 5561000000 6065000000 4263000000 4263000000 4739000000 90181000000 19775000000 70405000000 68972000000 70405000000 5864000000 -601000000 -1088000000 5263000000 40195000000 114.53 15.1 1729.403 64637537025.308 1856.84 37375636 0.7807076879 0.768 0.0605496769 0.0472715982 0.0563607249 0.0614687639 0.0432054972 0.0594316293 0.0533404954 -0.047505044 -0.2842064616 -0.2419697538 -0.2234972678 0.0367181303 0.0572273778 -0.1708144796 0.8420499343 -3.0298507463 0.6109580655 0.1169621519 -0.246364414 -0.0018359853 1631
FY2018 Consolidated Japanese GAAP 103589000000 7769000000 8001000000 5490000000 5490000000 5669000000 86987000000 20393000000 66594000000 65763000000 66594000000 7072000000 -3805000000 536000000 3267000000 35986000000 151.97 16.1 2446.717 1778.84 0.7655626703 0.755 0.0824398594 0.0631128789 0.0749983106 0.0772379307 0.0529979052 0.068269797 0.0315380977 -0.0320142036 0.0973163842 0.1234203875 0.1509433962 0.1058747251 0.1052028877 0.510465613 -0.6550674206 1.173294536 0.3709609736 0.1173347409 0.1478963668 -0.0108958838 1634
FY2017 Consolidated Japanese GAAP 107015000000 7080000000 7122000000 4770000000 4770000000 6003000000 78659000000 18403000000 60255000000 59021000000 60255000000 4682000000 -2299000000 -3093000000 2383000000 32207000000 132.39 15.6 2065.284 1657.39 0.7660280451 0.748 0.0791635549 0.0606415032 0.0661589497 0.066551418 0.0445731907 0.043750876 0.0222679064 -0.0345353338 -0.1895604396 -0.2016590068 -0.1710114703 0.0241257193 0.0359678834 -0.1460879081 0.1715315315 -1.8511282334 -0.120014771 -0.0238232352 -0.15281244 0.006090134 1652

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