Company profile

DAIREI CO.,LTD

EDINET
E31012
Securities
2883
Industry
Foods
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.29 billion, down 5.5% year over year. Operating income was ¥266.07 million, down 36.7% year over year. Net income was ¥192.88 million, down 23.5% year over year.

Revenue ¥12.29B down 5.5% year over year
Operating income ¥266.07M down 36.7% year over year
Net income ¥192.88M down 23.5% year over year
Operating cash flow -¥272.91M
Free cash flow -¥273.14M
Total assets ¥11.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥25.05 billion, down 2.6% year over year. Operating income was ¥660.32 million, down 21.5% year over year. Operating margin was 2.6%. Net income returned to profit at ¥482.44 million. ROE was 5.5%; equity ratio was 78.0%; free cash flow was ¥278.48 million.

Revenue ¥25.05B down 2.6% year over year
Operating income ¥660.32M down 21.5% year over year
Net income ¥482.44M up 184.0% year over year
Total assets¥11.31B
Total equity—
Operating cash flow¥309.64M
Free cash flow¥278.48M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Bottom 59%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 20% 2024 Top 50% 2023 Top 24% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 14% 2024 Top 20% 2023 Top 15% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 17% 2024 Bottom 38% 2023 Top 35% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Bottom 30% 2025 Bottom 37% 2024 Top 48% 2023 Bottom 31% 2022 Bottom 7%
Profitability Operating margin 2.6% Industry median 4.3% Bottom 78% Comparison sample 96
Profitability ROE 5.5% Industry median 6.9% Bottom 59% Comparison sample 96
Financial strength Equity ratio 78.0% Industry median 59.9% Top 15% Comparison sample 96
Growth Revenue growth -2.6% Industry median +2.9% Bottom 91% Comparison sample 95
Growth 3-year revenue CAGR -2.8% Industry median +4.0% Bottom 95% Comparison sample 87
Cash generation Operating cash flow margin 1.2% Industry median 6.2% Bottom 90% Comparison sample 95
Cash generation Free cash flow margin 1.1% Industry median 1.5% Bottom 54% Comparison sample 95

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 Standalone Japanese GAAP 25053423000 660319000 693429000 482436000 11313808000 2490059000 8823749000 8816865000 8823749000 309643000 -31167000 -468419000 278476000 3577896000 82.09 24.1 1978.369 11886634462.700 1501.51 60.0 6008300 0.7799097351 0.78 0.0546747193 0.0426413459 0.0263564384 0.0276780143 0.0192562908 0.0123593091 0.0111152875 0.7309051042 -0.0264060885 -0.214776242 -0.1792690663 1.8395608297 -0.0171029935 0.0033444249 -0.5644425752 0.7975708765 0.2961439751 -0.4999955112 -0.0463742645 1.8441999177 0.0 0.0 -0.0266666667 0.0236856271 146 5705000
FY2025 Standalone Japanese GAAP 25732929000 840931000 844892000 -574629000 11510675000 2716338000 8794337000 8788878000 8794337000 710912000 -153965000 -665504000 556947000 3751887000 -97.24 -19.6 1488.13 60.0 6008300 0.7640157506 0.764 -0.0653407983 -0.049921399 0.0326791793 0.0328331066 -0.0223304934 0.0276265481 0.0216433582 -0.6170300288 -0.0614190975 -0.2113538723 -0.2353108881 -1.7492841347 -0.1801695717 -0.0956989247 -0.5643913561 -1.1215482555 -0.8171601139 -0.6428510509 -0.0315031668 -1.7493257301 0.0 0.0 -0.0131578947 -0.0316246742 150 5573000
FY2024 Standalone Japanese GAAP 27416847000 1066297000 1104883000 766904000 14040312000 4315301000 9725010000 9718087000 9725010000 1631997000 -72572000 -366233000 1559425000 3873928000 129.77 14.9 1933.573 11617486655.900 1645.61 60.0 6008300 0.6926491377 0.693 0.078858942 0.0546215782 0.038892036 0.0402994188 0.0279719984 0.0595253349 0.0568783493 0.4623564768 0.0065046696 -0.3008952081 -0.2812792113 -0.2510249644 0.0946064311 0.0445494232 4.0578210421 0.7708848331 -2.9355348277 262.4608886636 0.4579490183 -0.2510100427 0.0 0.0 0.0066225166 0.0094720225 152 5755000
FY2023 Standalone Japanese GAAP 27239662000 1525232000 1537291000 1023938000 12826813000 3516569000 9310244000 9305763000 9310244000 322668000 -316749000 -93058000 5919000 2657108000 173.26 11.0 1905.860 11450978638.000 1575.42 60.0 6008300 0.7258423429 0.726 0.109979717 0.0798279354 0.0559930589 0.056435759 0.0375899672 0.0118455214 0.0002172934 0.3463003578 0.1861848165 0.4586881072 0.4400785008 0.4037470251 0.1131253687 0.0738226207 1.2611271258 -48.8895889116 0.7204483257 1.0047656122 -0.0314000276 0.4037106052 -0.0769230769 0.0 0.0066666667 0.0642150457 151 5701000
FY2022 Standalone Japanese GAAP 22964096000 1045619000 1067505000 729432000 11523242000 2853054000 8670188000 8665953000 8670188000 -1235674000 -6349000 -332883000 -1242023000 2743246000 123.43 15.3 1888.479 11346548375.700 1467.12 65.0 6008300 0.7524087405 0.752 0.0841310477 0.0633009356 0.0455327743 0.0464858273 0.0317640198 -0.0538089546 -0.0540854297 0.5266142753 0.0202970916 0.095317957 0.0587270937 0.0660423271 0.0614065557 0.0488420768 -2.5545122312 -1.0462017625 0.2354354382 -2.3321938746 -0.3635642957 0.0690282349 0.1818181818 0.0 0.0 0.0248708628 150 5357000
FY2021 Standalone Japanese GAAP 22507264000 954626000 1008291000 684243000 10856577000 2590138000 8266438000 8261553000 8266438000 794895000 137419000 -435389000 932314000 4310327000 115.46 16.8 1939.728 11654467742.400 1398.8 55.0 6008300 0.7614221315 0.761 0.0827736203 0.0630256664 0.0424141291 0.0447984704 0.0304009852 0.0353172647 0.0414228047 0.4763554478 -0.1622042759 -0.1946558188 -0.1580553686 -0.1595377625 -0.0123399095 0.0322787939 1.8948115939 2.9200642727 0.0185408937 3.592159509 0.1351282097 -0.1521515641 0.0 0.0 -0.0322580645 -0.0293407614 150 5227000
FY2020 Standalone Japanese GAAP 26864859000 1185364000 1197574000 814127000 10992220000 2984268000 8007951000 8004981000 8007951000 274593000 -71570000 -443614000 203023000 3797216000 136.18 13.0 1770.340 10636733822.000 1339.54 55.0 6008300 0.7285108013 0.729 0.1016648329 0.0740639289 0.0441232169 0.044577714 0.0303045328 0.0102212708 0.0075571958 0.4038772213 -0.0136167861 0.1114899331 0.1057615156 0.1065898427 -0.1036004173 0.050073524 -0.772780833 -1.3663661819 -0.2819657729 -0.8553807578 -0.0596996113 0.1121273989 0.0 0.0 -0.0127388535 0.0202728306 155 5385000
FY2019 Standalone Japanese GAAP 27235722000 1066464000 1083031000 735708000 12262634000 4636548000 7626086000 7621352000 7626086000 1208494000 195351000 -346042000 1403845000 4038301000 122.45 14.6 1787.770 10741458491.000 1269.26 55.0 6008300 0.6218962419 0.622 0.0964725549 0.0599959193 0.0391568103 0.0397650923 0.0270126123 0.0443716528 0.051544255 0.4491629236 -0.0075436707 0.2595937274 0.2615637118 0.2687595712 0.0857475772 0.0560797504 0.0618578079 2.1595526827 0.0 0.4478255982 0.3552159677 0.2687804373 0.0 0.0064102564 157 5278000
FY2018 Standalone Japanese GAAP 27442741000 846673000 858483000 579864000 11294185000 4073058000 7221127000 7216098000 7221127000 1138094000 -168471000 -346042000 969623000 2979821000 96.51 21.6 2084.616 1201.86 55.0 0.6393668069 0.639 0.0803010389 0.0513418188 0.0308523482 0.0312826988 0.0211299593 0.0414715862 0.0353325858 0.5698891307 0.0124666319 -0.3334648025 -0.3308502462 -0.33144634 0.1275450838 0.0360731038 0.1654148196 -0.2423748562 0.0 0.1530049836 0.2642457875 -0.3314630091 0.0 0.0064516129 156
FY2017 Standalone Japanese GAAP 27104835000 1270260000 1282946000 867341000 10016615000 3046906000 6969708000 6966689000 6969708000 976557000 -135604000 -346042000 840953000 2356995000 144.36 12.5 1804.500 1160.02 55.0 0.6958147039 0.696 0.1244443813 0.0865902303 0.0468647014 0.047332736 0.0319994938 0.0360288856 0.0310259406 0.3809919645 -0.0146785257 0.0861648358 0.0880261205 0.1055816936 0.0492011174 0.0836981185 1.9097624056 -22.6827630317 0.0001415813 1.4598763265 0.2656596856 0.105613847 0.0 0.0130718954 155

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