Company profile

DAIKOKUTENBUSSAN CO.,LTD.

EDINET
E03423
Securities
2791
Industry
Retail Trade
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Weak Current Bottom 22% 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 ¥319.21 billion, up 9.0% year over year. Operating income was ¥5.3 billion, down 46.0% year over year. Operating margin was 1.7%. Net income was ¥3.6 billion, down 46.8% year over year. ROE was 5.9%; equity ratio was 43.9%; free cash flow was -¥15.7 billion.

Revenue ¥319.21B up 9.0% year over year
Operating income ¥5.3B down 46.0% year over year
Net income ¥3.6B down 46.8% year over year
Total assets¥139.3B
Total equity—
Operating cash flow¥11.01B
Free cash flow-¥15.7B

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 75% / ROE Bottom 62%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 24%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Top 43% 2024 Top 44% 2023 Bottom 43% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Bottom 45% 2025 Top 38% 2024 Top 35% 2023 Top 40% 2022 Top 28%
Growth Industry position history Improving
2026 Top 26% 2025 Top 35% 2024 Top 37% 2023 Top 44% 2022 Top 37%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 34% 2024 Top 33% 2023 Bottom 29% 2022 Bottom 49%
Profitability Operating margin 1.7% Industry median 3.8% Bottom 75% Comparison sample 246
Profitability ROE 5.9% Industry median 7.3% Bottom 62% Comparison sample 250
Financial strength Equity ratio 43.9% Industry median 46.6% Bottom 56% Comparison sample 250
Growth Revenue growth +9.0% Industry median +4.3% Top 28% Comparison sample 240
Growth 3-year revenue CAGR +9.6% Industry median +5.5% Top 24% Comparison sample 167
Cash generation Operating cash flow margin 3.5% Industry median 5.0% Bottom 69% Comparison sample 250
Cash generation Free cash flow margin -4.9% Industry median 1.3% Bottom 89% Comparison sample 250

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 319208000000 5297000000 5450000000 3603000000 3603000000 3687000000 139295000000 78085000000 61210000000 60900000000 61210000000 11014000000 -26710000000 17544000000 -15696000000 10337000000 265.32 16.1 4271.652 61949205964.800 4555.11 14502400 0.4394271151 0.439 0.0588629309 0.0258659679 0.0165941956 0.0170735069 0.0112873111 0.0345041478 -0.0491717 0.0896702396 -0.4601508357 -0.4597541634 -0.4681133747 0.1966615981 0.0023909341 -0.0370694177 -0.5931050936 8.7847183491 -1.9459459459 0.2178369463 -0.4541077711 0.0 0.064229765 2038
FY2025 Consolidated Japanese GAAP 292940000000 9812000000 10088000000 6774000000 6774000000 6773000000 116403000000 55339000000 61064000000 60837000000 61064000000 11438000000 -16766000000 1793000000 -5328000000 8488000000 486.03 15.7 7630.671 110663043110.400 4400.85 14502400 0.5245912906 0.524 0.1109327918 0.0581943764 0.0334949136 0.0344370861 0.0231241893 0.0390455383 -0.0181880249 0.0846536358 0.0491873396 0.0571099235 0.0742150333 0.1154841306 0.1003315554 -0.4657137519 -0.286722947 1.3596790371 -1.635951301 -0.2940197954 0.0737672322 0.0008695772 0.0556780595 1915
FY2024 Consolidated Japanese GAAP 270077000000 9352000000 9543000000 6306000000 6306000000 6295000000 104352000000 48856000000 55496000000 55237000000 55496000000 21408000000 -13030000000 -4985000000 8378000000 12023000000 452.64 18.9 8554.896 123958732060.800 3969.51 14489800 0.5318153941 0.53 0.1136298112 0.0604300828 0.0346271619 0.0353343676 0.0233488968 0.0792662833 0.031020783 0.114901153 1.079608628 0.9700660611 1.0237483954 0.0736465214 0.1207237772 1.8131406045 0.2716194309 -1.5320170758 1.8150598307 0.3931633835 1.0231529075 0.0010777798 0.014541387 1814
FY2023 Consolidated Japanese GAAP 242243000000 4497000000 4844000000 3116000000 3116000000 3120000000 97194000000 47676000000 49518000000 49225000000 49518000000 7610000000 -17889000000 9370000000 -10279000000 8630000000 223.73 22.1 4944.433 71566712128.600 3543.59 14474200 0.5094758936 0.508 0.0629266125 0.0320595922 0.0185640039 0.0199964498 0.0128631168 0.0314147364 -0.0424325987 0.080718269 -0.4734192037 -0.4571332511 -0.4452554745 0.1863053826 0.058031708 -0.2686911397 -0.8595634096 9.4459308807 -14.0776081425 -0.0953878407 -0.4452516737 0.0 0.0365217391 1788
FY2022 Consolidated Japanese GAAP 224150000000 8540000000 8923000000 5617000000 5617000000 5662000000 81930000000 35128000000 46802000000 46514000000 46802000000 10406000000 -9620000000 897000000 786000000 9540000000 403.3 11.5 4637.95 67130615890.00 3348.84 14474200 0.5712437447 0.569 0.1200162386 0.0685585256 0.038099487 0.0398081642 0.0250591122 0.0464242695 0.0035065804 0.0117309333 -0.0068612629 0.0108757222 0.0179412831 0.083228664 0.1267544599 0.0561250381 -0.3731087639 1.368226601 -0.7239199157 0.2142038946 0.0178945509 0.0 0.0569852941 1725
FY2021 Consolidated Japanese GAAP 221551000000 8599000000 8827000000 5518000000 5518000000 5578000000 75635000000 34097000000 41537000000 41300000000 41537000000 9853000000 -7006000000 -2436000000 2847000000 7857000000 396.21 19.2 7607.232 110108597414.400 2971.58 14474200 0.5491769683 0.547 0.1328454149 0.0729556422 0.0388127339 0.0398418423 0.0249062293 0.0444728302 0.0128503144 0.0447611278 0.448862679 0.4355179704 0.4773761714 0.0292016492 0.143293606 -0.2571062354 -0.2349726776 0.6754596323 -0.6249011858 0.0551974214 0.4811588785 0.0 0.0872751499 1632
FY2020 Consolidated Japanese GAAP 212059000000 5935000000 6149000000 3735000000 3735000000 3771000000 73489000000 37157000000 36331000000 36157000000 36331000000 13263000000 -5673000000 -7506000000 7590000000 7446000000 267.5 15.1 4039.25 58464912350.00 2598.76 14474200 0.4943733076 0.493 0.1028047673 0.0508239328 0.027987494 0.0289966472 0.0176130228 0.0625439147 0.0357919258 0.155874241 1.1652681503 1.1072652502 12.1514084507 0.0154060851 0.093681327 0.8544463087 0.3327452364 -4.2228424216 6.6222222222 0.0112725791 12.2491332343 0.0 0.0169376694 1501
FY2019 Consolidated Japanese GAAP 183462000000 2741000000 2918000000 284000000 284000000 276000000 72374000000 39154000000 33219000000 33096000000 33219000000 7152000000 -8502000000 2329000000 -1350000000 7363000000 20.19 170.8 3448.452 49913583938.400 2360.95 14474200 0.4589907978 0.457 0.0085493242 0.0039240611 0.0149404236 0.0159052011 0.0015480045 0.0389835497 -0.0073584721 0.1184320419 -0.4773073989 -0.4595295425 -0.9134673979 0.089526849 -0.0088614393 0.1250589901 -0.0163777645 -0.2134414049 0.327689243 0.1533521303 -0.9134108161 0.2392947103 1476
FY2018 Consolidated Japanese GAAP 164035000000 5244000000 5399000000 3282000000 3282000000 3260000000 66427000000 32910000000 33516000000 33398000000 33516000000 6357000000 -8365000000 2961000000 -2008000000 6384000000 233.17 23.9 5572.763 2373.93 0.5045538712 0.503 0.0979233799 0.0494076204 0.0319687871 0.0329137074 0.0200079251 0.0387539245 -0.01224129 0.0557089439 -0.1040492055 -0.0881607837 -0.0762735716 0.1749712567 0.0965483396 -0.2125603865 0.1965229085 0.7912885662 0.1411462789 0.17547413 -0.0777232814 0.0926605505 1191
FY2017 Consolidated Japanese GAAP 155379000000 5853000000 5921000000 3553000000 3553000000 3577000000 56535000000 25969000000 30565000000 30434000000 30565000000 8073000000 -10411000000 1653000000 -2338000000 5431000000 252.82 21.6 5460.912 2167.34 0.5406385425 0.539 0.11624407 0.0628460246 0.0376691831 0.0381068227 0.022866668 0.0519568281 -0.0150470784 0.0707079756 0.030095037 0.0320725118 0.051494525 0.1247388839 0.1218983996 0.1351237345 0.0268274444 -0.390935888 0.3480200781 -0.1118560916 0.0493504337 0.0196445276 1090

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