Company profile

Daiseki Co.,Ltd.

EDINET
E04931
Securities
9793
Industry
Services
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Bottom 50% 5-year trend Broadly stable
Cash generation Strong Current Top 23% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥36.12 billion. Operating income was ¥7.45 billion. Net income was ¥5.19 billion.

Revenue ¥36.12B
Operating income ¥7.45B
Net income ¥5.19B
Operating cash flow ¥6.02B
Free cash flow ¥4.77B
Total assets ¥114.24B

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 ¥71.85 billion, up 6.7% year over year. Operating income was ¥14.59 billion, up 1.9% year over year. Operating margin was 20.3%. Net income was ¥9.16 billion, down 1.6% year over year. ROE was 11.0%; equity ratio was 77.7%; free cash flow was ¥6.91 billion.

Revenue ¥71.85B up 6.7% year over year
Operating income ¥14.59B up 1.9% year over year
Net income ¥9.16B down 1.6% year over year
Total assets¥105.18B
Total equity—
Operating cash flow¥10.98B
Free cash flow¥6.91B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 47%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average
Based on Revenue growth

Revenue growth Bottom 51%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 32% 2023 Top 30% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 20% 2023 Top 15% 2022 Top 14%
Growth Industry position history Broadly stable
2026 Bottom 50% 2023 Bottom 28% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Top 23% 2025 Top 18% 2023 Top 36% 2022 Top 19%
Profitability Operating margin 20.3% Industry median 7.4% Top 14% Comparison sample 321
Profitability ROE 11.0% Industry median 10.2% Top 47% Comparison sample 324
Financial strength Equity ratio 77.7% Industry median 55.5% Top 13% Comparison sample 324
Growth Revenue growth +6.7% Industry median +6.8% Bottom 51% Comparison sample 307
Cash generation Operating cash flow margin 15.3% Industry median 7.9% Top 24% Comparison sample 320
Cash generation Free cash flow margin 9.6% Industry median 2.9% Top 22% Comparison sample 320

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 71845000000 14588000000 14885000000 9155000000 9155000000 10221000000 105176000000 21773000000 83403000000 81272000000 83403000000 10984000000 -4071000000 -18733000000 6913000000 18301000000 193.02 20.48 3953.0496 189746380800.0000 1728.78 48000000 0.7929850917 0.777 0.1097682338 0.0870445729 0.2030482288 0.2071821282 0.1274271 0.1528846823 0.0962210314 0.0674699869 0.0188573823 0.0037086986 -0.0163317933 -0.0744400933 -0.1113159297 -0.2054972875 0.4407967033 -2.5205788386 0.0562261268 -0.3924374212 -0.0018100016 -0.0588235294 0.0245253165 1295
FY2025 Consolidated Japanese GAAP 67304000000 14318000000 14830000000 9307000000 9307000000 10283000000 113635000000 19784000000 93850000000 84190000000 93850000000 13825000000 -7280000000 -5321000000 6545000000 30122000000 193.37 18.87 3648.8919 186093486900.0000 1753.99 51000000 0.8258899107 0.742 0.0991688865 0.0819025828 0.2127362415 0.220343516 0.1382830144 0.2054112683 0.0972453346 1264
FY2023 Consolidated Japanese GAAP 58572000000 12711000000 13060000000 8666000000 8666000000 9012000000 100145000000 15719000000 84426000000 76496000000 84426000000 9919000000 -8300000000 -8031000000 1619000000 27502000000 174.21 23.5 4093.935 208790685000.000 1549.15 51000000 0.8430375955 0.763 0.1026461043 0.0865345249 0.217014956 0.2229734344 0.1479546541 0.1693471283 0.0276411937 0.0299822393 -0.0176970634 -0.0044214057 0.0346227316 0.0088753224 0.0117804969 -0.1521497564 -1.1688006271 -0.0539370079 -0.7943343496 -0.1890664622 0.0621265699 0.0 0.0353159851 1114
FY2022 Consolidated Japanese GAAP 56867000000 12940000000 13118000000 8376000000 8376000000 9295000000 99264000000 15821000000 83443000000 75787000000 83443000000 11699000000 -3827000000 -7620000000 7872000000 33914000000 164.02 28.47 4669.6494 238152119400.0000 1501.98 51000000 0.8406169407 0.765 0.1003799001 0.0843810445 0.2275484903 0.2306786009 0.1472910475 0.2057256405 0.1384282624 0.1035707355 0.2634251123 0.2551908908 0.2844655728 0.0366347801 0.0337723156 0.1957277187 -4.9011213048 -1.499180059 -0.2687412912 0.0074562576 0.0764586205 0.1860465116 0.0346153846 1076
FY2021 Consolidated Japanese GAAP 51530000000 10242000000 10451000000 6521000000 6521000000 6981000000 95756000000 15039000000 80717000000 73909000000 80717000000 9784000000 981000000 -3049000000 10765000000 33663000000 152.37 21.88 3333.8556 143355790800.0000 1728.53 43000000 0.8429445674 0.772 0.0807884337 0.0681001713 0.198758005 0.2028138948 0.1265476422 0.1898699787 0.2089074326 1040
FY2019 Consolidated Japanese GAAP 51313000000 9107000000 9199000000 6110000000 6110000000 6273000000 85524000000 14567000000 70957000000 64924000000 70957000000 9580000000 -8396000000 -347000000 1184000000 28729000000 142.9 19.24 2749.396 1520.95 0.8296735419 0.76 0.0861084882 0.0714419344 0.1774793912 0.1792723092 0.1190731394 0.1866973282 0.0230740748 0.0432652231 0.0375982682 0.0319721786 0.0474884279 0.1077807857 0.0648927708 -0.0360233447 -0.3461600128 0.8826513358 -0.6800864631 0.0300086046 0.0471165824 0.045154185 949
FY2018 Consolidated Japanese GAAP 49185000000 8777000000 8914000000 5833000000 5833000000 6365000000 77203000000 10570000000 66633000000 60706000000 66633000000 9938000000 -6237000000 -2957000000 3701000000 27892000000 136.47 23.04 3144.2688 1426.6 0.863088222 0.789 0.0875392073 0.0755540588 0.178448714 0.1812341161 0.118593067 0.2020534716 0.0752465182 0.1119777537 0.2327247191 0.2332595462 0.4116650532 0.0662955955 0.0833224946 0.7096163771 -0.4009433962 -0.5289555326 1.7193240265 0.0273674905 0.4243815886 0.0497109827 908
FY2017 Consolidated Japanese GAAP 44232000000 7120000000 7228000000 4132000000 4132000000 4784000000 72403000000 10895000000 61508000000 56117000000 61508000000 5813000000 -4452000000 -1934000000 1361000000 27149000000 95.81 24.96 2391.4176 1319.33 0.8495228098 0.778 0.0671782532 0.0570694584 0.1609694339 0.1634111051 0.093416531 0.1314206909 0.0307695786 865

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