Company profile

DAIKO TSUSAN CO.,LTD.

EDINET
E34644
Securities
7673
Industry
Wholesale Trade
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Above average Current Top 45% 5-year trend Deteriorating

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 ¥21.98 billion, up 1.2% year over year. Operating income was ¥1.27 billion, up 8.0% year over year. Operating margin was 5.8%. Net income was ¥915.52 million, up 12.1% year over year. ROE was 10.2%; equity ratio was 50.9%; free cash flow was ¥351.85 million.

Revenue ¥21.98B up 1.2% year over year
Operating income ¥1.27B up 8.0% year over year
Net income ¥915.52M up 12.1% year over year
Total assets¥17.7B
Total equity—
Operating cash flow¥998.64M
Free cash flow¥351.85M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 30%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 51%

Growth Above average

Revenue growth Bottom 71% / 3-year revenue CAGR Top 20%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Top 26% 2025 Top 31% 2024 Top 40% 2023 Top 37% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Bottom 46% 2024 Top 49% 2023 Top 41% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Top 22% 2024 Bottom 26% 2023 Bottom 32% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Top 45% 2025 Top 21% 2024 Top 44% 2023 Bottom 30% 2022 Top 25%
Profitability Operating margin 5.8% Industry median 3.3% Top 23% Comparison sample 236
Profitability ROE 10.2% Industry median 7.7% Top 30% Comparison sample 242
Financial strength Equity ratio 50.9% Industry median 51.0% Bottom 51% Comparison sample 242
Growth Revenue growth +1.2% Industry median +3.8% Bottom 71% Comparison sample 241
Growth 3-year revenue CAGR +8.6% Industry median +3.5% Top 20% Comparison sample 225
Cash generation Operating cash flow margin 4.5% Industry median 3.3% Top 38% Comparison sample 242
Cash generation Free cash flow margin 1.6% Industry median 2.0% Bottom 53% Comparison sample 242

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 21983891000 1265435000 1303740000 915518000 17700098000 8682903000 9017194000 8991189000 9017194000 998640000 -646790000 -381538000 351850000 2093830000 171.69 10.0 1716.900 9155849982.000 1690.99 70.0 5332780 0.5094431681 0.509 0.1015302543 0.0517238944 0.0575619211 0.0593043333 0.0416449481 0.0454259894 0.016004901 0.4077115732 0.0117471216 0.0802720496 0.0909985548 0.1214882978 0.0064246496 0.0719464212 -0.2892145872 -7.3039346595 -0.2008472763 -0.7666130267 -0.0139805737 0.1214971585 0.1666666667 0.0 -0.014084507 0.0534542044 140 6740000
FY2025 Standalone Japanese GAAP 21728642000 1171404000 1194997000 816342000 17587107000 9175125000 8411982000 8395620000 8411982000 1404981000 102601000 -317724000 1507582000 2123518000 153.09 9.1 1393.119 7429197140.820 1577.49 60.0 5332780 0.4783039075 0.478 0.0970451435 0.0464170713 0.0539105941 0.054996396 0.0375698583 0.0646603225 0.0693822467 0.3919263179 0.2616718179 0.322538398 0.3323859804 0.3559101887 0.097313187 0.0708136215 -0.3510249556 1.047545389 -2.6498372097 215.4821941413 1.2744042525 0.3559787422 0.2244897959 0.0 -0.0273972603 0.0964867181 142 6398000
FY2024 Standalone Japanese GAAP 17222103000 885724000 896885000 602062000 16027427000 8171735000 7855692000 7840570000 7855692000 2164923000 -2157959000 192579000 6964000 933659000 112.9 11.4 1287.06 6863607826.80 1473.17 49.0 5332780 0.4901405572 0.49 0.0766402247 0.0375644824 0.0514294915 0.0520775541 0.0349586807 0.1257060767 0.0004043641 0.4340124004 0.0043074982 -0.0305525821 -0.0245927669 -0.0211535866 0.1363497592 0.0458896761 4.4126219484 -3.4524240024 1.5729693223 -0.9716382533 0.2718157237 -0.0211548465 0.0 0.0 -0.0331125828 0.0156657963 146 5835000
FY2023 Standalone Japanese GAAP 17148237000 913638000 919498000 615073000 14104308000 6593294000 7511014000 7499800000 7511014000 -634387000 879929000 -336107000 245542000 734115000 115.34 9.7 1118.798 5966303598.440 1408.53 49.0 5332780 0.5325333224 0.533 0.0818894759 0.0436088747 0.0532788298 0.0536205559 0.0358680021 -0.0369942986 0.0143187897 0.4248309346 -0.0246395132 -0.1349353785 -0.1305780935 -0.1258523704 -0.052049951 0.0502990361 -1.5217865139 1.929339176 -0.0005864666 -0.0870856803 -0.1097363098 -0.1258810155 0.0208333333 0.0 0.0202702703 -0.0077720207 151 5745000
FY2022 Standalone Japanese GAAP 17581435000 1056150000 1057597000 703626000 14878746000 7727436000 7151310000 7140687000 7151310000 1215798000 -946833000 -335910000 268965000 824604000 131.95 9.1 1200.745 6403308921.100 1341.08 48.0 5332780 0.4806392958 0.481 0.0983912038 0.0472906789 0.0600718883 0.0601541911 0.0400209653 0.0691523758 0.0152982393 0.3637741569 -0.028237135 -0.0742802148 -0.1059989366 -0.1096305913 0.0565430237 0.0672908851 0.7810836824 -0.0479751806 -1.3916526048 2.2177470107 -0.0751693253 -0.1096491228 0.0 0.0 0.034965035 -0.0245956873 148 5790000
FY2021 Standalone Japanese GAAP 18092310000 1140896000 1182993000 790263000 14082480000 7382048000 6700432000 6693020000 6700432000 682617000 -903488000 -140451000 -220871000 891627000 148.2 10.5 1556.10 8298338958.00 1256.53 48.0 5332780 0.475799149 0.476 0.1179420969 0.0561167493 0.0630597198 0.0653865095 0.043679497 0.0377296763 -0.0122080044 0.3238866397 0.1639180521 0.494585074 0.5639883923 0.3979508262 0.0252263928 0.0996656247 -0.3287968102 -2.6100242936 0.4035493762 -1.2880676846 -0.2883778283 0.3979813225 0.3714285714 0.0 0.0 0.0447025695 143 5936000
FY2020 Standalone Japanese GAAP 15544316000 763353000 756395000 565301000 13735971000 7642816000 6093154000 6089599000 6093154000 1017005000 -250272000 -235478000 766733000 1252950000 106.01 13.5 1431.135 7631928105.300 1142.61 35.0 5332780 0.4435910647 0.444 0.0927764176 0.0411547899 0.0491081756 0.0486605522 0.0363670553 0.0654261661 0.0493256184 0.3301575323 0.0332535498 0.0173211116 0.0523727238 0.2286641425 0.1585775108 0.069967015 3.2594213581 0.2840657486 -7.6948511642 7.9194733232 0.7361164034 -0.4302375578 -0.4444444444 1.0 0.0514705882 -0.0001759634 143 5682000
FY2019 Standalone Japanese GAAP 15044048000 750356000 718752000 460094000 11855893000 6161180000 5694712000 5692276000 5694712000 238766000 -349574000 35173000 -110808000 721697000 186.06 8.5 1581.510 4216922448.900 2135.79 63.0 2666390 0.4803275468 0.48 0.080793199 0.0388071991 0.0498772671 0.0477765027 0.030583125 0.0158711272 -0.0073655708 0.3386004515 136 5683000

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