Company profile

DAISYO CORPORATION

EDINET
E03223
Securities
9979
Industry
Retail Trade
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 48% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Improving
Cash generation Above average Current Top 38% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.62 billion, up 1.6% year over year. Operating income was ¥446 million, down 25.7% year over year. Net income was ¥367 million, down 48.2% year over year.

Revenue ¥26.62B up 1.6% year over year
Operating income ¥446M down 25.7% year over year
Net income ¥367M down 48.2% year over year
Operating cash flow ¥643M
Free cash flow -¥383M
Total assets ¥28.89B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥52.56 billion, up 3.9% year over year. Operating income was ¥1.2 billion, up 19.6% year over year. Operating margin was 2.3%. Net income was ¥1.17 billion, down 12.1% year over year. ROE was 10.4%; equity ratio was 38.2%; free cash flow was ¥2.44 billion.

Revenue ¥52.56B up 3.9% year over year
Operating income ¥1.2B up 19.6% year over year
Net income ¥1.17B down 12.1% year over year
Total assets¥29.52B
Total equity—
Operating cash flow¥2.15B
Free cash flow¥2.44B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 67% / ROE Top 41%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 33%

Cash generation Above average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2025 Bottom 47% 2024 Bottom 50% 2023 Bottom 18% 2022 Bottom 11% 2021 Bottom 11%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 23% 2023 Bottom 24% 2022 Bottom 27% 2021 Bottom 31%
Growth Industry position history Improving
2025 Top 42% 2024 Top 28% 2023 Top 37% 2022 Bottom 28% 2021 Bottom 15%
Cash generation Industry position history Improving
2025 Top 37% 2024 Bottom 49% 2023 Bottom 39% 2022 Top 17% 2021 Bottom 10%
Profitability Operating margin 2.3% Industry median 3.3% Bottom 67% Comparison sample 66
Profitability ROE 10.4% Industry median 9.1% Top 41% Comparison sample 66
Financial strength Equity ratio 38.2% Industry median 43.3% Bottom 70% Comparison sample 66
Growth Revenue growth +3.9% Industry median +5.6% Bottom 64% Comparison sample 60
Growth 3-year revenue CAGR +13.7% Industry median +8.9% Top 33% Comparison sample 52
Cash generation Operating cash flow margin 4.1% Industry median 4.3% Bottom 54% Comparison sample 66
Cash generation Free cash flow margin 4.6% Industry median 0.2% Top 25% Comparison sample 66

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
FY2025 Consolidated Japanese GAAP 52556000000 1196000000 1196000000 1172000000 1172000000 1178000000 29523000000 18236000000 11286000000 11257000000 11286000000 2148000000 295000000 -5468000000 2443000000 5974000000 55.88 21.3 1190.244 25231937326.728 537.83 21198962 0.3822782238 0.382 0.1038454723 0.0396978627 0.0227566786 0.0227566786 0.0223000228 0.0408706903 0.0464837507 0.0389435812 0.196 0.0337078652 -0.120780195 -0.1193473333 0.084983657 0.3984375 -0.2027027027 -4.2526416907 0.2817418678 -0.3362959671 -0.1206923682 0.0 -0.0357590966 1537
FY2024 Consolidated Japanese GAAP 50586000000 1000000000 1157000000 1333000000 1333000000 1168000000 33524000000 23121000000 10402000000 10377000000 10402000000 1536000000 370000000 -1041000000 1906000000 9001000000 63.55 17.3 1099.415 23306456807.230 495.7 21198962 0.3102851688 0.31 0.128148433 0.0397625582 0.0197683153 0.0228719409 0.0263511644 0.0303641324 0.037678409 0.1119024069 3.169197397 3.3806584362 2.733420026 0.0101241413 0.0966789668 0.9591836735 1.9946236559 -0.9136029412 3.6262135922 0.1072702669 2.7339699864 0.0 -0.0601415094 1594
FY2023 Consolidated Japanese GAAP 45495000000 -461000000 -486000000 -769000000 -769000000 -579000000 33188000000 23702000000 9485000000 9301000000 9485000000 784000000 -372000000 -544000000 412000000 8129000000 -36.65 452.01 21198962 0.2857960709 0.286 -0.0810753822 -0.0231710257 -0.0101329816 -0.0106824926 -0.0169029564 0.0172326629 0.0090559402 0.2708455543 0.914471243 -0.1853658537 0.0012987013 -0.0163020926 -0.0576254347 -0.7691401649 0.4406015038 0.6046511628 -0.8491395093 -0.0121521449 0.0013623978 0.0 -0.1315924219 1696
FY2022 Consolidated Japanese GAAP 35799000000 -5390000000 -410000000 -770000000 -770000000 -803000000 33738000000 23673000000 10065000000 10070000000 10065000000 3396000000 -665000000 -1376000000 2731000000 8229000000 -36.7 479.63 21198962 0.2983282945 0.298 -0.0765027322 -0.0228229296 -0.1505628649 -0.0114528339 -0.0215089807 0.094862985 0.0762870471 0.0105004657 0.0939653723 0.9295290478 0.8416940789 -0.0395969142 -0.0965801993 1.5250463822 -1.3622004357 -5.1570996979 1.5895941278 0.205890973 0.8416806868 0.0 -0.1430451953 1953
FY2021 Consolidated Japanese GAAP 35427000000 -5949000000 -5818000000 -4864000000 -4864000000 -4991000000 35129000000 23988000000 11141000000 11113000000 11141000000 -6468000000 1836000000 331000000 -4632000000 6824000000 -231.81 530.88 21198962 0.3171453785 0.317 -0.4365855848 -0.1384611005 -0.1679227708 -0.1642250261 -0.1372964123 -0.1825726141 -0.1307477348 -0.2096950499 -0.7967381456 -0.7885029204 0.2289156627 -0.1389739945 -0.3094278807 -0.4009096816 1.8826923077 -0.9347268783 0.3083470211 -0.3865516001 0.2288679685 0.0 -0.1163241566 2279
FY2020 Consolidated Japanese GAAP 44827000000 -3311000000 -3253000000 -6308000000 -6308000000 -6212000000 40799000000 24666000000 16133000000 15977000000 16133000000 -4617000000 -2080000000 5071000000 -6697000000 11124000000 -300.61 768.65 21198962 0.3954263585 0.395 -0.390999814 -0.1546116326 -0.0738617351 -0.072567872 -0.1407187632 -0.1029959623 -0.149396569 -0.2655164504 -5.5108991826 -5.0409937888 -43.0533333333 -0.0468636841 -0.2883860438 -2.8984375 0.0374826469 12.8931506849 -25.7121771218 -0.1275978355 -42.4063360882 0.0 -0.0167746855 2579
FY2019 Consolidated Japanese GAAP 61032000000 734000000 805000000 150000000 150000000 77000000 42805000000 20134000000 22671000000 22400000000 22671000000 2432000000 -2161000000 365000000 271000000 12751000000 7.26 216.9 1574.694 33381878267.628 1070.34 21198962 0.5296343885 0.525 0.0066163822 0.0035042635 0.0120264779 0.0131898021 0.0024577271 0.0398479486 0.0044402936 -0.007658163 0.8078817734 1.048346056 -0.2574257426 0.0069158571 0.011691731 0.4082223509 0.4457553219 -0.8603138155 1.1247697974 0.0525837874 -0.2576687117 -0.0642169105 2623
FY2018 Consolidated Japanese GAAP 61503000000 406000000 393000000 202000000 202000000 214000000 42511000000 20101000000 22409000000 22060000000 22409000000 1727000000 -3899000000 2613000000 -2172000000 12114000000 9.78 171.6 1678.248 1073.7 0.5271341535 0.522 0.0090142354 0.0047517113 0.006601304 0.0063899322 0.0032843926 0.0280799311 -0.0353153505 -0.0383695295 -0.09375 0.0287958115 1.4611872146 0.0830828025 -0.0034243529 2.846325167 -0.0492465016 31.7411764706 0.3351698806 0.0377794911 1.4615384615 -0.0733884298 2803
FY2017 Consolidated Japanese GAAP 63957000000 448000000 382000000 -438000000 -438000000 -398000000 39250000000 16763000000 22486000000 22148000000 22486000000 449000000 -3716000000 -85000000 -3267000000 11673000000 -21.19 1078.03 0.5728917197 0.568 -0.0194787868 -0.0111592357 0.0070047063 0.005972763 -0.0068483512 0.0070203418 -0.0510811952 -0.0668252185 19.6666666667 6.2328767123 -1.3086680761 -0.0429163619 -0.0296884439 -0.6572519084 -1.6170707406 0.976635514 -1.4455810147 -0.2229396885 -1.3087571033 -0.0637573507 3025
FY2016 Consolidated Japanese GAAP 68537000000 -24000000 -73000000 1419000000 1419000000 1425000000 41010000000 17835000000 23174000000 22876000000 23174000000 1310000000 6022000000 -3638000000 7332000000 15022000000 68.63 21.1 1448.093 1112.05 0.5650816874 0.561 0.0612324156 0.0346013168 -0.0003501758 -0.0010651181 0.0207041452 0.0191137634 0.1069787122 3231

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