Company profile

DIAMOND ELECTRIC HOLDINGS CO.,LTD.

EDINET
E34065
Securities
6699
Industry
Electric Appliances
Latest annual securities report
2026-07-27 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

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 ¥96.77 billion, up 5.5% year over year. Operating income was ¥2.43 billion, up 7.1% year over year. Operating margin was 2.5%. Net income was ¥217 million, down 47.2% year over year. ROE was 1.5%; equity ratio was 16.7%; free cash flow was -¥2.65 billion.

Revenue ¥96.77B up 5.5% year over year
Operating income ¥2.43B up 7.1% year over year
Net income ¥217M down 47.2% year over year
Total assets¥83.94B
Total equity—
Operating cash flow-¥1.38B
Free cash flow-¥2.65B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 86%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 58%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 28% 2024 Bottom 11% 2023 Bottom 11% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 3% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 1%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Bottom 43% 2024 Top 42% 2023 Top 29% 2022 Top 37%
Cash generation Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 36% 2024 Bottom 19% 2023 Bottom 15% 2022 Bottom 10%
Profitability Operating margin 2.5% Industry median 7.0% Bottom 83% Comparison sample 185
Profitability ROE 1.5% Industry median 7.3% Bottom 86% Comparison sample 188
Financial strength Equity ratio 16.7% Industry median 61.0% Bottom 100% Comparison sample 188
Growth Revenue growth +5.5% Industry median +4.0% Top 42% Comparison sample 186
Growth 3-year revenue CAGR +2.0% Industry median +3.0% Bottom 58% Comparison sample 180
Cash generation Operating cash flow margin -1.4% Industry median 9.2% Bottom 90% Comparison sample 187
Cash generation Free cash flow margin -2.7% Industry median 3.6% Bottom 86% Comparison sample 187

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 96768000000 2431000000 2062000000 217000000 217000000 1339000000 83943000000 69775000000 14168000000 9324000000 14168000000 -1379000000 -1270000000 1315000000 -2649000000 6312000000 24.98 22.74 568.0452 6636983880.3252 1278.06 11683901 0.1687811968 0.167 0.0153162055 0.0025850875 0.0251219411 0.0213086971 0.0022424769 -0.0142505787 -0.027374752 0.0549910601 0.0709251101 0.4055896387 -0.4720194647 0.0588435632 0.2263481347 -1.3843366778 -0.9905956113 1.3483443709 -1.8979661017 -0.1318938248 -0.4916564917 0.2751172896 -0.0483564249 3503
FY2025 Consolidated Japanese GAAP 91724000000 2270000000 1467000000 411000000 411000000 1363000000 79278000000 67725000000 11553000000 7829000000 11553000000 3588000000 -638000000 -3775000000 2950000000 7271000000 49.14 12.21 599.9994 5497795102.1994 1354.74 9163001 0.1457276924 0.144 0.0355751753 0.0051842882 0.0247481575 0.0159936331 0.0044808338 0.0391173521 0.0321617025 -0.0172498768 8.8695652174 0.1172886519 1.2166578809 -0.0335722645 0.1238326848 0.6908576814 0.8408580693 -31.2 2.5633280339 -0.0896456742 1.2168674699 0.0038343554 -0.0186616902 3681
FY2024 Consolidated Japanese GAAP 93334000000 230000000 1313000000 -1897000000 -1897000000 -513000000 82032000000 71752000000 10280000000 7509000000 10280000000 2122000000 -4009000000 125000000 -1887000000 7987000000 -226.59 1211.21 9128001 0.1253169495 0.124 -0.1845330739 -0.0231251219 0.0024642681 0.0140677567 -0.0203248548 0.0227355519 -0.0202177127 0.0244550304 1.1937657961 2.6070991432 -0.7646511628 0.0419805149 -0.0571402366 1.6078487539 -0.4121169426 -0.9745365655 0.7018957346 -0.1670664303 -0.6240682339 0.0 -0.0831092642 3751
FY2023 Consolidated Japanese GAAP 91106000000 -1187000000 -817000000 -1075000000 -1075000000 -388000000 78727000000 67823000000 10903000000 9505000000 10903000000 -3491000000 -2839000000 4909000000 -6330000000 9589000000 -139.52 1287.38 9128001 0.1384912419 0.137 -0.0985967165 -0.0136547817 -0.0130287797 -0.0089675762 -0.0117994424 -0.0383180032 -0.0694795074 0.1945038088 -3.412601626 -1.6443217666 -1.8352758353 0.1455032229 0.0714426101 0.2044211486 0.2656492499 0.5188737624 0.2330991035 -0.1070863209 -1.7792672029 0.1195329409 -0.0156400385 4091
FY2022 Consolidated Japanese GAAP 76271000000 492000000 1268000000 1287000000 1287000000 2164000000 68727000000 58551000000 10176000000 9474000000 10176000000 -4388000000 -3866000000 3232000000 -8254000000 10739000000 179.04 5.86 1049.1744 8554339602.1344 1380.52 8153401 0.1480640796 0.147 0.1264740566 0.0187262648 0.0064506824 0.0166249295 0.0168740412 -0.0575316962 -0.1082193756 0.079729328 -0.7810413885 -0.4866396761 12.5473684211 0.0724350472 0.4162839248 -2.1808396125 -1.072922252 -0.413961922 -5.4592112372 -0.3032052946 11.8805755396 0.0445443657 -0.0762391643 4156
FY2021 Consolidated Japanese GAAP 70639000000 2247000000 2470000000 95000000 95000000 921000000 64085000000 56899000000 7185000000 7343000000 7185000000 3716000000 -1865000000 5515000000 1851000000 15412000000 13.9 201.51 2800.989 21863682638.289 1020.95 7805701 0.11211672 0.11 0.0132219903 0.0014824062 0.0318096236 0.0349665199 0.0013448662 0.0526055012 0.0262036552 -0.0052526334 3.397260274 16.2727272727 1.053490991 0.2520758846 0.17574865 3.0440044004 0.4404440444 1.9730458221 1.3593476995 0.977926078 1.0408307141 0.0093490561 0.0568475452 4499
FY2020 Consolidated Japanese GAAP 71012000000 511000000 143000000 -1776000000 -1776000000 -2549000000 51183000000 45071000000 6111000000 7111000000 6111000000 -1818000000 -3333000000 1855000000 -5151000000 7792000000 -340.43 877.13 7733401 0.1193951117 0.117 -0.2906234659 -0.0346990212 0.0071959669 0.0020137442 -0.0250098575 -0.0256013068 -0.072537036 0.2769645747 -0.1397306397 -0.6342710997 -13.4195804196 -0.0479529771 -0.3012006861 -47.6153846154 -5.3485714286 -0.6651624549 -9.5987654321 -0.3106254977 -9.557817999 1.1130896562 -0.0905789361 4257
FY2019 Consolidated Japanese GAAP 55610000000 594000000 391000000 143000000 143000000 -99000000 53761000000 45015000000 8745000000 7405000000 8745000000 39000000 -525000000 5540000000 -486000000 11303000000 39.78 23.13 920.1114 3367386897.2640 1972.26 3659760 0.162664385 0.133 0.0163522013 0.0026599208 0.0106815321 0.0070311095 0.0025714799 0.0007013127 -0.0087394354 4681

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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