Company profile

DAISAN CO.,LTD.

EDINET
E05070
Securities
4750
Industry
Services
Latest annual securities report
2026-07-02 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 23% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Deteriorating
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Improving

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 ¥11.14 billion, up 2.8% year over year. Operating income was ¥268.93 million, down 27.5% year over year. Operating margin was 2.4%. Net income was ¥262.23 million, down 21.8% year over year. ROE was 4.6%; equity ratio was 56.2%; free cash flow was ¥793.52 million.

Revenue ¥11.14B up 2.8% year over year
Operating income ¥268.93M down 27.5% year over year
Net income ¥262.23M down 21.8% year over year
Total assets¥10.18B
Total equity—
Operating cash flow¥590.19M
Free cash flow¥793.52M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 75%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 71%

Cash generation Average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 31%

Profitability Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 29% 2024 Bottom 17% 2023 Bottom 10% 2022 Bottom 18%
Financial strength Industry position history Deteriorating
2026 Top 49% 2025 Bottom 50% 2024 Bottom 50% 2023 Top 49% 2022 Top 33%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 33% 2024 Bottom 31% 2023 Bottom 45% 2022 Top 47%
Cash generation Industry position history Improving
2026 Top 48% 2025 Top 22% 2024 Bottom 39% 2023 Bottom 12% 2022 Bottom 27%
Profitability Operating margin 2.4% Industry median 7.4% Bottom 81% Comparison sample 321
Profitability ROE 4.6% Industry median 10.2% Bottom 75% Comparison sample 324
Financial strength Equity ratio 56.2% Industry median 55.5% Top 49% Comparison sample 324
Growth Revenue growth +2.8% Industry median +6.8% Bottom 67% Comparison sample 307
Growth 3-year revenue CAGR +2.0% Industry median +6.9% Bottom 71% Comparison sample 243
Cash generation Operating cash flow margin 5.3% Industry median 7.9% Bottom 65% Comparison sample 320
Cash generation Free cash flow margin 7.1% Industry median 2.9% Top 31% 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 11139339000 268934000 290908000 262233000 262233000 313720000 10180824000 4454587000 5726236000 5487858000 5726236000 590192000 203327000 -355989000 793519000 2689340000 40.89 14.09 576.1401 4389035281.8000 892.93 7618000 0.5624530981 0.562 0.0457950039 0.0257575418 0.0241427252 0.0261153736 0.0235411634 0.052982677 0.0712357349 0.0278482197 -0.2747234373 -0.1594683617 -0.2177846583 -0.0011311421 0.0287099941 -0.5706411153 4.0536113735 0.608832097 -0.4391390301 0.2115568542 -0.2178653405 0.0 0.3020408163 638
FY2025 Consolidated Japanese GAAP 10837533000 370802000 346100000 335244000 335244000 353117000 10192353000 4625929000 5566424000 5379533000 5566424000 1374589000 40234000 -910067000 1414823000 2219739000 52.28 10.65 556.7820 4241565276.0000 868.01 7618000 0.5461372855 0.546 0.0602260985 0.0328917179 0.0342146132 0.0319353122 0.0309336082 0.126835969 0.1305484375 0.0413072226 5.5875852757 8.3218056453 4.531987921 -0.0173366774 0.0396002233 3.3989241015 -0.7187613589 -13.7723760673 2.1057946231 0.30790302 4.5322751323 0.0 -0.0875232775 490
FY2024 Consolidated Japanese GAAP 10407623000 56288000 37128000 60601000 60601000 109866000 10372172000 5017783000 5354389000 5185371000 5354389000 312483000 143060000 -61606000 455543000 1697174000 9.45 60.53 572.0085 4357560753.0000 834.95 7618000 0.5162263989 0.516 0.0113180047 0.0058426528 0.0054083435 0.0035673852 0.0058227513 0.030024435 0.0437701289 -0.0099559725 1.8834340422 29.9836065574 1.0596034176 0.0272434875 -0.0046109155 1.7108364669 1.3444547978 -1.0905877336 1.5328474411 0.3391390936 1.059602649 0.0 -0.102006689 537
FY2023 Consolidated Japanese GAAP 10512283000 -63715000 -1281000 -1016737000 -1016737000 -959049000 10097092000 4717900000 5379192000 5259440000 5379192000 -439599000 -415323000 680070000 -854922000 1267362000 -158.55 838.82 7618000 0.5327466562 0.533 -0.1890129596 -0.1006960222 -0.006061005 -0.0001218574 -0.0967189525 -0.0418176527 -0.0813260069 0.0837171653 -2.8214478498 -1.016118479 -21.2775572884 -0.0117094286 -0.1808374895 -11.0299655191 -3.3702809595 3.6262801798 -7.1647545771 -0.0907021978 -21.2749360614 0.0 -0.0307941653 598
FY2022 Consolidated Japanese GAAP 9700209000 -16673000 79474000 50141000 50141000 91896000 10216724000 3650026000 6566697000 6470049000 6566697000 -36542000 175221000 -258948000 138679000 1393781000 7.82 77.25 604.0950 4601995710.0000 1018.82 7618000 0.642739982 0.639 0.00763565 0.0049077375 -0.0017188289 0.0081930193 0.0051690639 -0.0037671353 0.0142964961 0.1209445361 0.8728232431 -0.5513745413 0.4425328692 0.0215845437 -0.0218994704 -1.5290331511 2.5251196797 0.4471860603 2.0722133309 -0.063799275 0.442804428 0.0 0.0148026316 617
FY2021 Consolidated Japanese GAAP 8653603000 -131101000 177150000 34759000 34759000 -2150000 10000860000 3287136000 6713724000 6624165000 6713724000 -14449000 -114890000 -468418000 -129339000 1488763000 5.42 121.76 659.9392 5027416825.6000 1036.22 7618000 0.6713146669 0.664 0.0051773055 0.0034756011 -0.0151498746 0.0204712419 0.0040167084 -0.0016697091 -0.01494626 -0.0890026501 -1.4929183476 -0.3115040808 -0.7146317034 -0.0381489268 -0.0425532279 -1.0452109102 0.9013968705 -1.8013885182 0.8470419887 -0.287627873 -0.7145866245 0.0 0.1782945736 608
FY2020 Consolidated Japanese GAAP 9499043000 265969000 257300000 121804000 121804000 88737000 10397514000 3385401000 7012112000 6816808000 7012112000 319591000 -1165176000 584508000 -845585000 2089867000 18.99 33.27 631.7973 4813031831.4000 1070.83 7618000 0.6744027467 0.66 0.0173705155 0.0117147233 0.0279995574 0.0270869392 0.0128227654 0.0336445471 -0.0890179148 0.0 516
FY2019 Standalone Japanese GAAP 8506314000 608936000 616809000 396076000 9247216000 2315056000 6932160000 6861739000 6932160000 605650000 -551550000 49692000 54100000 2352958000 61.76 10.93 675.0368 1080.97 26.0 0.7496483266 0.75 0.0571360153 0.0428319183 0.0715863534 0.0725119012 0.0465625887 0.0712000521 0.0063599815 0.420984456 0.0246762469 -0.067555007 -0.0700455924 0.0018363475 0.1152361678 0.0337780524 -0.4338338604 -1.0799864238 1.2492001244 -0.93275903 0.0461468829 0.001784266 0.0 -0.0575 377 4625543
FY2018 Standalone Japanese GAAP 8301465000 653053000 663268000 395350000 8291711000 1586055000 6705656000 6632399000 6705656000 1069739000 -265170000 -199406000 804569000 2249166000 61.65 13.07 805.7655 1045.65 26.0 0.8087180077 0.809 0.0589576918 0.0476801471 0.0786671991 0.0798977048 0.0476241242 0.128861472 0.0969189173 0.4217356042 0.0050508817 -0.0963668038 -0.0999481628 -0.1776733157 0.0443475239 0.0384890989 3.2570746364 -0.1900637286 0.233743477 27.2652028807 0.3681033429 -0.1776710684 0.0 0.0810810811 400
FY2017 Standalone Japanese GAAP 8259746000 722697000 736922000 480770000 7939609000 1482481000 6457127000 6403783000 6457127000 251285000 -222820000 -260234000 28465000 1644003000 74.97 10.58 793.1826 1006.9 26.0 0.8132802258 0.813 0.0744557138 0.0605533597 0.0874962741 0.089218482 0.0582063904 0.0304228484 0.0034462319 0.3468053888 0.0412964918 0.0065628112 -0.020201671 -0.3888900188 -0.0051105253 0.0519531128 -0.568955018 -1.3495923097 0.7695920754 -0.9766744951 -0.1235597271 -0.3081395349 0.0 -0.0818858561 370

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