Company profile

DAIICHI CO.,LTD.

EDINET
E03340
Securities
7643
Industry
Retail Trade
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥31.21 billion, up 9.2% year over year. Operating income was ¥1.01 billion, up 31.7% year over year. Net income was ¥675.96 million, up 21.9% year over year.

Revenue ¥31.21B up 9.2% year over year
Operating income ¥1.01B up 31.7% year over year
Net income ¥675.96M up 21.9% year over year
Operating cash flow ¥1.43B
Free cash flow ¥1.28B
Total assets ¥28.34B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥58.57 billion, up 13.0% year over year. Operating income was ¥1.31 billion, down 31.7% year over year. Operating margin was 2.2%. Net income was ¥979.43 million, down 31.3% year over year. ROE was 5.7%; equity ratio was 63.0%; free cash flow was ¥726.41 million.

Revenue ¥58.57B up 13.0% year over year
Operating income ¥1.31B down 31.7% year over year
Net income ¥979.43M down 31.3% year over year
Total assets¥27.34B
Total equity—
Operating cash flow¥1.7B
Free cash flow¥726.41M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 67%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 56%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 41%

Profitability Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 50% 2023 Top 42% 2022 Top 41% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Top 21% 2024 Top 21% 2023 Top 15% 2022 Top 14% 2021 Top 14%
Growth Industry position history Broadly stable
2025 Top 33% 2024 Top 48% 2023 Bottom 48% 2022 Top 31% 2021 Top 40%
Cash generation Industry position history Broadly stable
2025 Bottom 46% 2024 Bottom 44% 2023 Top 39% 2022 Top 40% 2021 Bottom 48%
Profitability Operating margin 2.2% Industry median 3.3% Bottom 70% Comparison sample 66
Profitability ROE 5.7% Industry median 9.1% Bottom 67% Comparison sample 66
Financial strength Equity ratio 63.0% Industry median 43.3% Top 20% Comparison sample 66
Growth Revenue growth +13.0% Industry median +5.6% Top 32% Comparison sample 60
Growth 3-year revenue CAGR +7.9% Industry median +8.9% Bottom 56% Comparison sample 52
Cash generation Operating cash flow margin 2.9% Industry median 4.3% Bottom 60% Comparison sample 66
Cash generation Free cash flow margin 1.2% Industry median 0.2% Top 41% 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 Standalone Japanese GAAP 58570779000 1308589000 1287850000 979425000 27338126000 10124025000 17214101000 17160755000 17214101000 1703100000 -976693000 -1020800000 726407000 7011256000 86.85 19.0 1650.150 18875471796.000 1532.61 36.0 11438640 0.629673775 0.63 0.0568966686 0.0358263401 0.0223420112 0.0219879268 0.0167220757 0.0290776396 0.0124022083 0.414507772 0.1301092506 -0.3166537161 -0.3423975261 -0.3125804946 0.0434321178 0.021668516 -0.2615367805 0.320785355 -0.2600275754 -0.1634166454 -0.0402966253 -0.306476084 0.2 0.0 0.0658536585 0.0526555928 437 5444820
FY2024 Standalone Japanese GAAP 51827537000 1914972000 1958402000 1424785000 26200196000 9351187000 16849008000 16847800000 16849008000 2306276000 -1437974000 -810141000 868302000 7305649000 125.23 10.6 1327.438 15184085404.320 1490.09 30.0 11438640 0.6430870975 0.643 0.0845619517 0.0543807001 0.0369489293 0.0377869008 0.0274908877 0.0444990469 0.0167536806 0.2395592111 0.0786655538 0.0704153552 0.0756951585 0.1541094115 0.1156867362 0.0627427935 0.1799566446 -4.884485221 -0.3160035542 -0.4922733099 0.0080249874 0.1591077379 0.2 0.0 0.0789473684 0.0366214204 410 5172461
FY2023 Standalone Japanese GAAP 48047828000 1788999000 1820592000 1234532000 23483470000 7629203000 15854267000 15852565000 15854267000 1954543000 -244367000 -615607000 1710176000 7247488000 108.04 7.9 853.516 9763062258.240 1387.49 25.0 11438640 0.6751245451 0.675 0.0778674914 0.0525702547 0.0372337122 0.0378912445 0.0256938149 0.0406791125 0.035593201 0.2313957793 0.0319543152 -0.0501468583 -0.0518895633 0.0611524272 0.0541245754 0.0689997583 -0.0021488172 0.1574684784 0.0110286085 0.0248472925 0.1778940731 0.0611924172 0.25 0.0 0.0951008646 0.0018994954 380 4989730
FY2022 Standalone Japanese GAAP 46560034000 1883448000 1920232000 1163388000 22277699000 7446763000 14830936000 14846564000 14830936000 1958752000 -290039000 -622472000 1668713000 6152920000 101.81 7.93 807.3533 9235023751.5120 1297.94 20.0 11438640 0.6657301546 0.666 0.0784433295 0.0522220899 0.0404520323 0.0412420661 0.0249868374 0.0420693851 0.0358400297 0.1964443571 0.0578171632 -0.0341812364 -0.0255211563 -0.0956109392 0.0493166656 0.068139699 -0.0256235257 0.8061138133 -0.6251047554 2.2443898759 0.2048767497 -0.0956653047 0.0526315789 0.0 0.0266272189 0.0384127242 347 4980270
FY2021 Standalone Japanese GAAP 44015200000 1950105000 1970522000 1286380000 21230673000 7345844000 13884828000 13900279000 13884828000 2010262000 -1495924000 -383035000 514338000 5106680000 112.58 7.84 882.6272 10096054795.0080 1215.14 19.0 11438640 0.6539984861 0.654 0.0926464483 0.060590637 0.0443052627 0.0447691252 0.0292258129 0.0456719951 0.0116854632 0.1687688755 0.033334785 0.0569434192 0.0585263737 0.0708776522 0.0727798154 0.0859912356 -0.1598637736 -4.8434759511 0.4489410709 -0.7592931801 0.0263903567 0.0708646438 0.1875 0.0 0.0595611285 0.0122622834 338 4796041
FY2020 Standalone Japanese GAAP 42595295000 1845042000 1861571000 1201239000 19790336000 7004939000 12785396000 12796724000 12785396000 2392781000 -255999000 -695089000 2136782000 4975378000 105.13 7.79 818.9627 9367819498.7280 1118.92 16.0 11438640 0.6460423916 0.646 0.0939539925 0.060698262 0.0433156291 0.0437036767 0.0282012133 0.0561747724 0.0501647424 0.1521925235 0.0524906917 0.3188301064 0.3172744957 0.5109335359 0.0696393669 0.0897213016 0.4257349344 0.0138561457 0.1322603036 0.5061729787 0.4079861131 0.5109226789 0.2307692308 0.0 0.0257234727 0.009064868 319 4737943
FY2019 Standalone Japanese GAAP 40470947000 1398999000 1413199000 795031000 18501877000 6769156000 11732721000 11744030000 11732721000 1678279000 -259596000 -801034000 1418683000 3533684000 69.58 9.9 688.842 7879415654.880 1026.79 13.0 11438640 0.634136796 0.634 0.0677618602 0.0429702889 0.0345679828 0.0349188518 0.0196444872 0.0414687356 0.0350543564 0.1868352975 0.0030576308 0.0935446427 0.0954793229 -0.0063838908 0.0254635567 0.0592488354 -0.0462578949 0.7425868634 0.1724641649 0.8885606724 0.2118104126 -0.0062839189 0.1818181818 0.0332225914 311 4695380
FY2018 Standalone Japanese GAAP 40347579000 1279325000 1290028000 800139000 18042452000 6965998000 11076454000 11074692000 11076454000 1759678000 -1008480000 -967975000 751198000 2916037000 70.02 10.18 712.8036 969.36 11.0 0.6139106813 0.614 0.0722378299 0.0443475754 0.0317076026 0.0319728725 0.0198311527 0.0436129761 0.0186181679 0.157097972 0.0335419736 -0.1549614413 -0.1510298311 -0.5855119101 0.0196642426 0.0655618858 0.2510659112 -42.1322293825 -0.2195529114 -0.4750761847 -0.0691956177 -0.7927666627 -0.45 0.0636042403 301
FY2017 Standalone Japanese GAAP 39038162000 1513925000 1519521000 1930427000 17694503000 7299560000 10394942000 10388818000 10394942000 1406543000 24518000 -793713000 1431061000 3132814000 337.88 3.97 1341.3836 1819.44 20.0 0.5874673055 0.587 0.1857082993 0.1090975542 0.0387806424 0.0389239893 0.049449741 0.0360299494 0.0366580015 0.0591926128 0.0765828105 0.3108199958 0.3050581793 1.2439389272 0.1352613879 0.2208709374 -0.2564346962 1.4200661333 -0.0849031845 -0.2193870677 0.2554023978 1.5762866946 0.1111111111 0.0328467153 283
FY2016 Standalone Japanese GAAP 36261179000 1154945000 1164332000 860285000 860285000 830229000 15586281000 7071915000 8514366000 8518646000 8514366000 1891620000 -58367000 -731598000 1833253000 2495466000 131.15 7.78 1020.3470 1490.28 18.0 0.5462730975 0.546 0.1010392318 0.0551950141 0.0318507294 0.0321096013 0.0237246836 0.0521665333 0.0505569055 0.1372474266 274

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