Company profile

DAIICHI KOUTSU SANGYO Co.,Ltd.

EDINET
E04222
Securities
9035
Industry
Land Transportation
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Weak Current Bottom 20% 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 ¥112.48 billion, up 13.1% year over year. Operating income was ¥3.58 billion, up 17.6% year over year. Operating margin was 3.2%. Net income was ¥2.07 billion, up 17.6% year over year. ROE was 4.5%; equity ratio was 24.0%; free cash flow was ¥39 million.

Revenue ¥112.48B up 13.1% year over year
Operating income ¥3.58B up 17.6% year over year
Net income ¥2.07B up 17.6% year over year
Total assets¥193.02B
Total equity—
Operating cash flow¥9M
Free cash flow¥39M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Above average

Revenue growth Top 4% / 3-year revenue CAGR Bottom 63%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 16% 2024 Bottom 14% 2023 Bottom 26% 2022 Bottom 19%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 7% 2023 Bottom 7% 2022 Bottom 14%
Growth Industry position history Broadly stable
2026 Top 32% 2025 Bottom 13% 2024 Bottom 48% 2023 Bottom 45% 2022 Top 33%
Cash generation Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 6% 2024 Bottom 14% 2023 Bottom 10% 2022 Top 18%
Profitability Operating margin 3.2% Industry median 7.7% Bottom 88%
Profitability ROE 4.5% Industry median 7.9% Bottom 83%
Financial strength Equity ratio 24.0% Industry median 40.8% Bottom 99%
Growth Revenue growth +13.1% Industry median +4.2% Top 4%
Growth 3-year revenue CAGR +4.4% Industry median +4.9% Bottom 63%
Cash generation Operating cash flow margin 0.0% Industry median 8.4% Bottom 100%
Cash generation Free cash flow margin 0.0% Industry median 2.1% Bottom 64%

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 112482000000 3580000000 4059000000 2065000000 2065000000 2947000000 193019000000 146721000000 46297000000 49251000000 46297000000 9000000 30000000 143000000 39000000 10588000000 59.71 12.3 734.433 28809750177.600 1321.63 39227200 0.2398572161 0.24 0.044603322 0.0106984287 0.0318273146 0.0360857737 0.0183584929 0.0000800128 0.0003467221 0.1309383766 0.1756978654 0.0122194514 0.1759681093 0.0174853191 0.0629548846 1.0023961661 1.0066489362 -0.9633333333 1.0047169811 0.0176855056 0.1589673913 0.0 0.0313390313 11946
FY2025 Consolidated Japanese GAAP 99459000000 3045000000 4010000000 1756000000 1756000000 1669000000 189702000000 146147000000 43555000000 47624000000 43555000000 -3756000000 -4512000000 3900000000 -8268000000 10404000000 51.52 14.8 762.496 29910583091.200 1276.28 39227200 0.2295969468 0.229 0.0403168408 0.0092566235 0.0306156306 0.040318121 0.0176555163 -0.0377643049 -0.0831297318 -0.0124316112 -0.0029469548 0.000499002 0.9107725789 0.0440683563 0.0195220149 -1.9806788512 0.035279025 78.5918367347 -8.7615112161 -0.2956945573 0.9081481481 0.0 0.0586783658 11583
FY2024 Consolidated Japanese GAAP 100711000000 3054000000 4008000000 919000000 919000000 1647000000 181695000000 138974000000 42721000000 46922000000 42721000000 3830000000 -4677000000 49000000 -847000000 14772000000 27.0 31.3 845.10 33150906720.00 1253.48 39227200 0.2351247971 0.235 0.0215116687 0.0050579267 0.0303243936 0.039797043 0.0091251204 0.0380296095 -0.0084102035 0.017570626 0.1524528302 -0.0484330484 -0.5725581395 0.0116873427 0.0185004172 3.9419354839 -0.9927567107 -0.9912733749 0.4611959288 -0.0512524085 -0.5723788407 0.0 0.0520192308 10941
FY2023 Consolidated Japanese GAAP 98972000000 2650000000 4212000000 2150000000 2150000000 2334000000 179596000000 137651000000 41945000000 46856000000 41945000000 775000000 -2347000000 5615000000 -1572000000 15570000000 63.14 12.7 801.878 31455428681.600 1230.73 39227200 0.2335519722 0.233 0.0512575992 0.0119713134 0.0267752496 0.042557491 0.0217233157 0.0078304975 -0.0158832801 0.066451161 6.7941176471 1.5729993891 3.5534441805 0.0612100191 0.0378315519 -0.9349067697 -0.1735 1.5984226793 -1.158691702 0.3505074161 3.5511111111 0.0 -0.0154312222 10400
FY2022 Consolidated Japanese GAAP 92805000000 340000000 1637000000 -842000000 -842000000 -977000000 169237000000 128820000000 40416000000 45504000000 40416000000 11906000000 -2000000000 -9383000000 9906000000 11529000000 -24.75 -28.7 1185.9 39227200 0.2388130255 0.239 -0.0208333333 -0.0049752714 0.0036635957 0.0176391358 -0.009072787 0.1282905016 0.1067399386 0.1785061208 1.1530841963 2.3473251029 0.6157005933 -0.0908666036 -0.0432497692 15.4841849148 0.5332555426 -5.8793551742 2.9396906207 0.0475195348 0.6153846154 0.0 -0.0490637378 10563
FY2021 Consolidated Japanese GAAP 78748000000 -2221000000 -1215000000 -2191000000 -2191000000 -1948000000 186152000000 143909000000 42243000000 47146000000 42243000000 -822000000 -4285000000 1923000000 -5107000000 11006000000 -64.35 -10.9 1239.51 39227200 0.2269274571 0.227 -0.0518665814 -0.0117699514 -0.0282038909 -0.0154289633 -0.0278229288 -0.0104383603 -0.0648524407 -0.2542449927 -1.415917603 -1.220028975 -1.7409536693 -0.0104508872 -0.0632650346 -1.1471535983 0.3906427759 -0.6481244282 -2.5318118949 -0.2224655599 -1.7409326425 0.0 -0.0566454352 11108
FY2020 Consolidated Japanese GAAP 105595000000 5340000000 5522000000 2957000000 2957000000 2488000000 188118000000 143021000000 45096000000 50255000000 45096000000 5586000000 -7032000000 5465000000 -1446000000 14155000000 86.85 6.6 573.210 22485423312.000 1323.35 39227200 0.2397218767 0.24 0.0655712258 0.0157188573 0.0505705763 0.0522941427 0.0280032198 0.052900232 -0.0136938302 -0.0054158425 -0.1987996999 -0.2038638985 -0.2947770093 0.073561303 0.0359751895 -0.129228371 0.0910031024 1.0954754601 -0.0946252839 0.3971967229 -0.2947624848 0.0 -0.0054898649 11775
FY2019 Consolidated Japanese GAAP 106170000000 6665000000 6936000000 4193000000 4193000000 3888000000 175228000000 131698000000 43530000000 48150000000 43530000000 6415000000 -7736000000 2608000000 -1321000000 10131000000 123.15 6.1 751.215 29468061048.000 1275.61 39227200 0.2484192024 0.248 0.096324374 0.0239288242 0.0627766789 0.065329189 0.0394932655 0.0604219648 -0.0124423095 0.054005758 0.0054306834 0.0319892873 0.0803916516 0.0499610522 0.0397706915 -0.1481874917 0.2199253807 3.2406504065 0.4463537301 0.1381867206 0.0803579261 -0.0190555095 11840
FY2018 Consolidated Japanese GAAP 100730000000 6629000000 6721000000 3881000000 3881000000 4522000000 166890000000 125024000000 41865000000 46409000000 41865000000 7531000000 -9917000000 615000000 -2386000000 8901000000 113.99 8.6 980.314 1228.77 0.2508538558 0.251 0.092702735 0.0232548385 0.06580959 0.0667229227 0.0385287402 0.0747642212 -0.0236870843 -0.0056661139 -0.0827452608 -0.0766588817 -0.1084309671 0.0234317988 0.1081553244 4.2629982669 -1.068627451 -0.8296398892 0.6640382991 -0.1636756554 -0.1209901295 -0.0095191203 12070
FY2017 Consolidated Japanese GAAP 101304000000 7227000000 7279000000 4353000000 4353000000 4506000000 163069000000 125290000000 37779000000 42946000000 37779000000 -2308000000 -4794000000 3610000000 -7102000000 10643000000 129.68 6.8 881.824 1108.79 0.2316749352 0.232 0.1152227428 0.0266942215 0.0713397299 0.0718530364 0.0429696754 -0.0227829108 -0.0701058201 -0.0791884817 -0.1566110398 -0.1372525779 0.0099767981 0.0240068824 0.1065256868 -1.1816321712 -0.6502581756 1.4829431438 -1.724546011 -0.2469930664 -0.4325719786 0.0135573484 12186

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