Company profile
DUSKIN CO.,LTD.
Industry position
Services
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥194.55 billion, up 3.1% year over year. Operating income was ¥8.75 billion, up 20.4% year over year. Operating margin was 4.5%. Net income was ¥9.18 billion, up 4.2% year over year. ROE was 5.8%; equity ratio was 75.1%; free cash flow was ¥8.18 billion.
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 69% / ROE Bottom 69%
Equity ratio Top 18%
Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 61%
Operating cash flow margin Bottom 56% / Free cash flow margin Top 44%
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 | 194554000000 | 8748000000 | 12964000000 | 9180000000 | 9180000000 | 11709000000 | 210288000000 | 51990000000 | 158297000000 | 142483000000 | 158297000000 | 13792000000 | -5608000000 | -5042000000 | 8184000000 | 24183000000 | 195.31 | 21.55 | 4208.9305 | 202028664000.0000 | 3354.74 | 48000000 | 0.7527628776 | 0.751 | 0.0579922551 | 0.0436544168 | 0.0449643801 | 0.0666344562 | 0.0471848433 | 0.0708903441 | 0.042065442 | 0.0305258196 | 0.203632361 | 0.2119285781 | 0.0422343324 | 0.0342812737 | 0.0445751013 | -0.1732901756 | -0.1052424123 | 0.5311075979 | -0.2950297183 | 0.1523945675 | 0.0516368727 | 0.0 | -0.0066225166 | 3750 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 188791000000 | 7268000000 | 10697000000 | 8808000000 | 8808000000 | 7241000000 | 203318000000 | 51776000000 | 151542000000 | 138220000000 | 151542000000 | 16683000000 | -5074000000 | -10753000000 | 11609000000 | 20985000000 | 185.72 | 19.59 | 3638.2548 | 174636230400.0000 | 3220.79 | 48000000 | 0.7453447309 | 0.744 | 0.0581225007 | 0.0433212996 | 0.0384975979 | 0.05666054 | 0.0466547664 | 0.0883675599 | 0.0614912787 | 0.0559843832 | 0.4295830055 | 0.3604222307 | 0.9256668124 | 0.0061312655 | -0.0188471574 | 0.5039213919 | 0.6944109853 | -0.872366359 | 3.1065142442 | 0.0479924091 | 0.9547416061 | -0.04 | -0.0044831224 | 3775 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 178782000000 | 5084000000 | 7863000000 | 4574000000 | 4574000000 | 8141000000 | 202079000000 | 47626000000 | 154453000000 | 139516000000 | 154453000000 | 11093000000 | -16604000000 | -5743000000 | -5511000000 | 20024000000 | 95.01 | 34.72 | 3298.7472 | 164937360000.0000 | 3202.54 | 50000000 | 0.7643198947 | 0.763 | 0.0296141868 | 0.0226347122 | 0.0284368672 | 0.0439809377 | 0.0255842311 | 0.0620476334 | -0.0308252509 | 0.0486116813 | -0.4113696885 | -0.3087472527 | -0.3643690939 | 0.0230604889 | 0.0176512446 | -0.080258685 | -0.2927436936 | 0.2814064064 | -6.0383141762 | -0.3597442046 | -0.3498254978 | -0.0195083136 | 0.0141749131 | 3792 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 170494000000 | 8637000000 | 11375000000 | 7196000000 | 7196000000 | 8316000000 | 197524000000 | 45750000000 | 151774000000 | 140282000000 | 151774000000 | 12061000000 | -12844000000 | -7992000000 | -783000000 | 31275000000 | 146.13 | 21.83 | 3190.0179 | 162674398177.3317 | 3120.7 | 50994823 | 0.7683825763 | 0.766 | 0.0474126003 | 0.036431016 | 0.0506586742 | 0.0667178904 | 0.0422067639 | 0.0707414924 | -0.004592537 | 0.0446296183 | -0.127487625 | -0.0687679083 | -0.1151008362 | -0.0026810734 | 0.0049527896 | -0.3845172484 | -0.5068043172 | -8.571257485 | -1.0707189306 | -0.217401096 | -0.1128043227 | 0.0 | -0.0103229222 | 3739 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 163210000000 | 9899000000 | 12215000000 | 8132000000 | 8132000000 | 7477000000 | 198055000000 | 47029000000 | 151026000000 | 140625000000 | 151026000000 | 19596000000 | -8524000000 | -835000000 | 11072000000 | 39963000000 | 164.71 | 16.33 | 2689.7143 | 137161504649.0689 | 3047.67 | 50994823 | 0.7625457575 | 0.761 | 0.0538450333 | 0.0410593017 | 0.0606519208 | 0.0748422278 | 0.0498253783 | 0.1200661724 | 0.0678389805 | 0.0613903882 | 1.1283594926 | 0.8415498266 | 1.8826657214 | 0.051252926 | 0.0355879207 | 0.9396218945 | -0.6983462841 | 0.6742099103 | 1.1778127459 | 0.3467345151 | 1.8800489596 | 0.0 | -0.0107357947 | 3778 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 153770000000 | 4651000000 | 6633000000 | 2821000000 | 2821000000 | 6331000000 | 188399000000 | 42562000000 | 145836000000 | 134768000000 | 145836000000 | 10103000000 | -5019000000 | -2563000000 | 5084000000 | 29674000000 | 57.19 | 48.7 | 2785.153 | 142028384262.919 | 2948.85 | 50994823 | 0.7740805418 | 0.772 | 0.0193436463 | 0.0149735402 | 0.030246472 | 0.0431358522 | 0.0183455811 | 0.0657020225 | 0.0330623659 | -0.0335130922 | -0.2928386802 | -0.1634506243 | -0.4954390986 | 0.0175039696 | 0.0267899261 | 0.1415819209 | -2.5999362448 | 0.7442626222 | -0.5758738634 | 0.0922810763 | -0.4798544793 | 0.0 | 0.0044713309 | 3819 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 159102000000 | 6577000000 | 7929000000 | 5591000000 | 5591000000 | 2178000000 | 185158000000 | 43127000000 | 142031000000 | 134482000000 | 142031000000 | 8850000000 | 3137000000 | -10022000000 | 11987000000 | 27167000000 | 109.95 | 25.84 | 2841.1080 | 144881799583.8840 | 2872.99 | 50994823 | 0.7670800073 | 0.766 | 0.0393646457 | 0.0301958327 | 0.041338261 | 0.0498359543 | 0.0351409787 | 0.0556246936 | 0.0753416048 | 0.0025393985 | -0.1731204425 | -0.2079712316 | -0.0656751337 | -0.0466731541 | -0.0523938512 | -0.3495516684 | 1.2498606133 | -0.5023234897 | 10.4053282588 | 0.0764750168 | -0.0216230646 | -0.0322612337 | -0.0028848676 | 3802 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 158699000000 | 7954000000 | 10011000000 | 5984000000 | 5984000000 | 8571000000 | 194223000000 | 44339000000 | 149884000000 | 138954000000 | 149884000000 | 13606000000 | -12555000000 | -6671000000 | 1051000000 | 25237000000 | 112.38 | 23.45 | 2635.3110 | 138867246694.9530 | 2876.63 | 52694823 | 0.7717108684 | 0.77 | 0.0399242081 | 0.0308099453 | 0.0501200386 | 0.0630816829 | 0.0377066018 | 0.0857346297 | 0.0066226 | -0.0144816837 | 0.0525340744 | 0.1150590332 | 0.1239669421 | -0.0093594753 | 0.0141962026 | 0.0377545572 | -0.5874320394 | -1.9887992832 | -0.7979623222 | -0.1826602325 | 0.127973502 | 0.0106016433 | 3813 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 161031000000 | 7557000000 | 8978000000 | 5324000000 | 5324000000 | 7825000000 | 196058000000 | 48271000000 | 147786000000 | 139388000000 | 147786000000 | 13111000000 | -7909000000 | -2232000000 | 5202000000 | 30877000000 | 99.63 | 27.07 | 2696.9841 | 2758.28 | 0.7537871446 | 0.752 | 0.0360250633 | 0.0271552296 | 0.0469288522 | 0.0557532401 | 0.033061957 | 0.0814191056 | 0.0323043389 | -0.0052446256 | 0.2451804251 | 0.188509399 | 0.2329782307 | 0.0312546025 | 0.0399555268 | -0.1703474024 | -1.218513324 | 0.6717647059 | -0.5749305442 | 0.1066231811 | 0.2619379354 | 0.0694444444 | 3773 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 161880000000 | 6069000000 | 7554000000 | 4318000000 | 4318000000 | 5309000000 | 190116000000 | 48007000000 | 142108000000 | 136203000000 | 142108000000 | 15803000000 | -3565000000 | -6800000000 | 12238000000 | 27902000000 | 78.95 | 30.75 | 2427.7125 | 2651.76 | 0.7474804856 | 0.745 | 0.0303853407 | 0.0227124492 | 0.0374907339 | 0.0466641957 | 0.0266740796 | 0.0976216951 | 0.0755992093 | -0.0201146468 | 0.1297468354 | 0.1262859699 | 0.4475360375 | -0.0010823762 | -0.0107206505 | 0.4111081347 | -0.2615003539 | 0.4749845584 | 0.4616027708 | 0.2399235657 | 0.513031813 | -0.0028264556 | 3528 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp