Company profile

&Do Holdings Co.,Ltd.

EDINET
E31284
Securities
3457
Industry
Real Estate
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Improving
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Strong Current Top 19% 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 ¥49.62 billion, down 23.4% year over year. Operating income was ¥1.12 billion, down 57.3% year over year. Operating margin was 2.3%. Net income was ¥1.45 billion, down 38.0% year over year. ROE was 7.6%; equity ratio was 28.0%; free cash flow was ¥5.65 billion.

Revenue ¥49.62B down 23.4% year over year
Operating income ¥1.12B down 57.3% year over year
Net income ¥1.45B down 38.0% year over year
Total assets¥67.8B
Total equity—
Operating cash flow¥5.13B
Free cash flow¥5.65B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 65%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 87%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 15%

Profitability Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 37% 2024 Top 50% 2023 Top 49% 2022 Top 50%
Financial strength Industry position history Improving
2026 Bottom 34% 2025 Bottom 22% 2024 Bottom 11% 2023 Bottom 8% 2022 Bottom 11%
Growth Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 44% 2024 Top 20% 2023 Top 24% 2022 Top 41%
Cash generation Industry position history Improving
2026 Top 19% 2025 Top 24% 2024 Top 27% 2023 Bottom 7% 2022 Top 50%
Profitability Operating margin 2.3% Industry median 9.2% Bottom 93% Comparison sample 77
Profitability ROE 7.6% Industry median 9.5% Bottom 65% Comparison sample 77
Financial strength Equity ratio 28.0% Industry median 32.4% Bottom 68% Comparison sample 77
Growth Revenue growth -23.4% Industry median +9.1% Bottom 98% Comparison sample 75
Growth 3-year revenue CAGR +0.0% Industry median +7.4% Bottom 87% Comparison sample 66
Cash generation Operating cash flow margin 10.3% Industry median 0.8% Top 26% Comparison sample 77
Cash generation Free cash flow margin 11.4% Industry median -2.7% Top 15% Comparison sample 77

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 49617000000 1120000000 1120000000 1452000000 1452000000 1469000000 67798000000 48780000000 19018000000 18963000000 19018000000 5129000000 523000000 -4570000000 5652000000 8954000000 72.74 12.99 944.8926 18868749307.9200 952.07 19969200 0.2805097496 0.28 0.0763487223 0.021416561 0.0225729085 0.0225729085 0.0292641635 0.1033718282 0.1139125703 -0.2335367267 -0.572519084 -0.6194359497 -0.3797522426 -0.0580078641 0.0306183276 -0.3181334751 1.7115646259 0.4369147363 -0.1672314719 0.1403464086 -0.3880195188 0.0006213421 -0.2081447964 525
FY2025 Consolidated Japanese GAAP 64735000000 2620000000 2943000000 2341000000 2341000000 2348000000 71973000000 53520000000 18453000000 18404000000 18453000000 7522000000 -735000000 -8116000000 6787000000 7852000000 118.86 9.28 1103.0208 22012765501.4400 923.77 19956800 0.2563878121 0.256 0.1268628407 0.0325260862 0.0404726964 0.0454622693 0.0361628176 0.1161968023 0.1048428207 -0.0420840794 -0.2695846111 -0.1486838299 -0.0545234249 -0.0954529459 0.0697391304 0.0110215054 0.4385026738 -0.2748978951 0.1069972272 -0.1448486169 -0.0472144289 0.0025117045 -0.1321989529 663
FY2024 Consolidated Japanese GAAP 67579000000 3587000000 3457000000 2476000000 2476000000 2488000000 79568000000 62318000000 17250000000 17196000000 17250000000 7440000000 -1309000000 -6366000000 6131000000 9182000000 124.75 8.51 1061.6225 21133506783.0000 865.07 19906800 0.2167956968 0.216 0.1435362319 0.0311180374 0.0530786191 0.0511549446 0.0366386007 0.1100933722 0.0907234496 0.3637996448 0.1294080605 0.0294818344 0.1280182232 -0.0416611464 0.1204936668 1.5852277197 0.7957240949 -1.424315137 1.3206422258 -0.0236069758 0.111952937 0.0172515995 0.0092470277 764
FY2023 Consolidated Japanese GAAP 49552000000 3176000000 3358000000 2195000000 2195000000 2243000000 83027000000 67632000000 15395000000 15343000000 15395000000 -12713000000 -6408000000 15003000000 -19121000000 9404000000 112.19 10.49 1176.8731 23030465068.5200 784.67 19569200 0.1854216098 0.185 0.1425787593 0.0264371831 0.0640942848 0.0677671941 0.0442969002 -0.2565587665 -0.3858774621 0.1970392797 0.1060509974 0.1392404204 0.1222449398 0.267669188 0.1113381031 -2.0608884726 0.6931022724 1.4661060411 -1.149255758 -0.3041047975 0.1219 0.0002248937 -0.0824242424 757
FY2022 Consolidated Japanese GAAP 41395467000 2871477000 2947578000 1955901000 1955901000 1959854000 65495794000 51643124000 13852670000 13850787000 13852670000 11983352000 -20879920000 6083680000 -8896568000 13513529000 100.0 8.21 821.000 16062700800.000 706.07 19564800 0.2115047265 0.211 0.1411930696 0.0298630016 0.069366943 0.0712053327 0.0472491589 0.2894846433 -0.2149164787 0.0603969629 0.1090192198 0.1724182919 0.2096782872 0.1429048413 0.0757675889 -0.0561748868 -0.3656760855 43.8262192651 -2.4316678438 -0.1716460256 0.2067093037 0.0004499898 -0.0155131265 825
FY2021 Consolidated Japanese GAAP 39037708000 2589204000 2514101000 1616877000 1616877000 1632757000 57306428000 44429418000 12877010000 12876017000 12877010000 12696581000 -15289072000 135717000 -2592491000 16313713000 82.87 12.2 1011.014 19771389784.000 656.34 19556000 0.2247044607 0.224 0.1255630771 0.0282145835 0.0663257177 0.0644018599 0.0414183384 0.3252388947 -0.0664099183 0.1873281292 0.3674263409 0.464376142 0.5687128106 0.0564751881 0.1121330102 1.5286387699 -0.3372123299 -0.9893514872 0.5957083651 -0.1307983891 0.5653570079 0.003345168 0.0702426564 838
FY2020 Consolidated Japanese GAAP 32878618000 1893487000 1716841000 1030703000 1030703000 1006755000 54243042000 42664381000 11578660000 11600442000 11578660000 5021113000 -11433541000 12745160000 -6412428000 18768618000 52.94 17.25 913.2150 17799290922.0000 592.27 19490800 0.2134588986 0.213 0.0890174683 0.0190015707 0.0575902247 0.0522175537 0.0313487325 0.1527166683 -0.1950333801 0.0422401091 -0.4001532653 -0.4283300196 -0.486256261 0.343089383 0.0279605672 -0.4598885659 -0.4647355312 0.7559994632 -5.3020116533 0.5092307069 -0.4879086864 0.0027988722 0.2608695652 783
FY2019 Consolidated Japanese GAAP 31546107000 3156618000 3003203000 2006259000 2006259000 1977925000 40386770000 29123050000 11263720000 11263753000 11263720000 9296439000 -7805874000 7258066000 1490565000 12435884000 103.38 13.44 1389.4272 27005462830.0800 577.84 19436400 0.2788962821 0.278 0.1781169099 0.0496761439 0.1000636307 0.0952004315 0.0635976731 0.2946937002 0.0472503628 0.4009452551 0.4916578497 0.5734351063 0.5677401357 0.3188179912 0.1628526649 2.1838079367 -0.2256382026 0.7825316435 1.4321841207 2.3743959216 0.3795036029 0.1629213483 621
FY2018 Consolidated Japanese GAAP 22517730000 2116181000 1908692000 1279714000 1279714000 1275021000 30623460000 20937176000 9686283000 9669110000 9686283000 2919912000 -6368824000 4071774000 -3448912000 3685366000 74.94 34.37 2575.6878 498.52 0.3163026973 0.316 0.1321161069 0.041788681 0.0939784339 0.0847639616 0.0568313946 0.1296716854 -0.1531642843 0.3365098228 0.694175449 0.7304253145 0.7343494194 0.5105254017 2.4855019088 4.0513998719 -0.5512672808 -0.3360568688 0.3187295295 0.2036292759 -0.1388186624 0.2164009112 534
FY2017 Consolidated Japanese GAAP 16848159000 1249092000 1103019000 737864000 737864000 738660000 20273383000 17494362000 2779021000 2776177000 2779021000 -956909000 -4105562000 6132715000 -5062471000 3061878000 87.02 19.63 1708.2026 326.7 0.1370773196 0.137 0.2655122074 0.0363957017 0.0741381892 0.0654682212 0.0437949333 -0.0567960571 -0.3004762123 -0.0247632998 -0.0220810212 -0.0672009661 -0.0046565837 0.5721762858 0.2811300966 -1.6689491397 -0.08352905 0.8300176833 -1.1463890216 0.5379713741 -0.0146076322 0.0378250591 439

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