Company profile

大英産業株式会社

EDINET
E34944
Securities
2974
Industry
Real Estate
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.11 billion, down 7.4% year over year. Operating income was ¥226.89 million, down 43.0% year over year. Net income was -¥426.84 million, down 85.4% year over year.

Revenue ¥13.11B down 7.4% year over year
Operating income ¥226.89M down 43.0% year over year
Net income -¥426.84M down 85.4% year over year
Operating cash flow -¥7.15B
Free cash flow -¥7.42B
Total assets ¥46.65B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥39.12 billion, up 5.5% year over year. Operating income was ¥2.45 billion, up 28.6% year over year. Operating margin was 6.3%. Net income was ¥639.37 million, up 54.8% year over year. ROE was 7.2%; equity ratio was 18.7%; free cash flow was -¥6.79 billion.

Revenue ¥39.12B up 5.5% year over year
Operating income ¥2.45B up 28.6% year over year
Net income ¥639.37M up 54.8% year over year
Total assets¥35.99B
Total equity—
Operating cash flow-¥4.65B
Free cash flow-¥6.79B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 78%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Weak

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 90%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 22% 2023 Bottom 26% 2022 Bottom 36% 2021 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 9% 2023 Bottom 12% 2022 Bottom 9% 2021 Bottom 16%
Growth Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 34% 2023 Top 49% 2022 Top 49% 2021 Top 30%
Cash generation Industry position history Broadly stable
2025 Bottom 25% 2024 Top 27% 2023 Bottom 22% 2022 Bottom 32% 2021 Bottom 23%
Profitability Operating margin 6.3% Industry median 10.7% Bottom 76% Comparison sample 54
Profitability ROE 7.2% Industry median 14.1% Bottom 78% Comparison sample 54
Financial strength Equity ratio 18.7% Industry median 33.1% Bottom 97% Comparison sample 54
Growth Revenue growth +5.5% Industry median +13.1% Bottom 72% Comparison sample 53
Growth 3-year revenue CAGR +4.8% Industry median +11.9% Bottom 90% Comparison sample 47
Cash generation Operating cash flow margin -11.9% Industry median 1.4% Bottom 88% Comparison sample 54
Cash generation Free cash flow margin -17.4% Industry median -7.1% Bottom 75% Comparison sample 54

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
FY2025 Consolidated Japanese GAAP 39122927000 2450869000 901424000 639370000 639370000 642537000 35992018000 38441632000 8822491000 8816867000 8822491000 -4649441000 -2138565000 5262327000 -6788006000 9333197000 192.84 5.46 1052.9064 3491964075.6000 2660.18 3316500 0.2451235438 0.1867 0.0724704621 0.0177642165 0.0626453384 0.0230408118 0.0163425911 -0.1188418494 -0.173504554 0.0545922818 0.2862564211 0.3919993823 0.5476354729 0.2296828174 0.0686257695 -2.1540794415 -5.0745368608 41.9271181695 -2.8462490416 -0.1405006375 0.5391491739 0.0013586957 -0.0584795322 322
FY2024 Consolidated Japanese GAAP 37097680000 1905428000 647575000 413127000 413127000 412985000 29269351000 33419615000 8255922000 8253466000 8255922000 4028701000 -352054000 -128578000 3676647000 10858876000 125.29 7.61 953.4569 3157849252.8000 2492.73 3312000 0.2820671357 0.1981 0.0500400803 0.0141146621 0.0513624572 0.0174559433 0.011136195 0.1085971144 0.0991071948 0.0374344872 -0.1133539845 -0.1993949487 -0.2178380343 -0.0494185053 0.0438301545 2.0978155691 0.5004710743 -1.0977133742 1.8404696292 0.4853181755 -0.219376947 0.0045495905 0.0088495575 342
FY2023 Consolidated Japanese GAAP 35759058000 2149029000 808857000 528186000 528186000 531700000 30790996000 31919814000 7909258000 7906660000 7909258000 -3669743000 -704772000 1315869000 -4374515000 7310808000 160.5 7.07 1134.735 3741221295.000 2398.93 3297000 0.2568691834 0.1986 0.0667807271 0.0171539108 0.0600974724 0.0226196395 0.0147706911 -0.1026241519 -0.1223330603 0.0517549417 -0.0211450763 -0.1622298775 -0.2434046832 0.1669212221 0.0583994215 -1.0765367731 -0.632096707 -0.7494780114 -0.9892640589 -0.2949669968 -0.2444214292 0.0031948882 0.1151315789 339
FY2022 Consolidated Japanese GAAP 33999420000 2195452000 965488000 698109000 698109000 698380000 26386525000 30902477000 7472848000 7473763000 7472848000 -1767242000 -431820000 5252509000 -2199062000 10369455000 212.42 4.42 938.8964 3085683018.6000 2273.8 3286500 0.2832069778 0.1947 0.0934194032 0.0264570268 0.0645732192 0.0283971903 0.0205329679 -0.0519785926 -0.0646793975 0.0716536901 0.1938370452 0.2317301718 0.3583604931 0.2293774934 0.0924900127 0.0221450768 0.1381836035 70.474376769 0.0473330844 0.4173651806 0.354546614 0.0 0.1054545455 304
FY2021 Consolidated Japanese GAAP 31726126000 1838988000 783847000 513935000 513935000 514050000 21463322000 23412651000 6840198000 6841384000 6840198000 -1807264000 -501058000 73488000 -2308322000 7316008000 156.82 6.77 1061.6714 3489183056.1000 2081.3 3286500 0.3186924186 0.2261 0.075134521 0.0239448022 0.0579644675 0.0247066723 0.0161991098 -0.0569645345 -0.0727577644 0.0985600735 -0.1389429297 -0.2186065754 -0.1796269544 0.0129678517 0.0725549904 0.1992017114 -1.1234420359 -0.9677278827 0.0740017322 -0.233993481 -0.1818229248 0.0036646816 0.0576923077 275
FY2020 Consolidated Japanese GAAP 28879737000 2135733000 1003140000 626465000 626465000 626302000 21188552000 25924926000 6377480000 6378781000 6377480000 -2256828000 -235965000 2277136000 -2492793000 9550843000 191.67 4.83 925.7661 3031421094.4500 1947.62 3274500 0.3009870613 0.1974 0.0982308059 0.0295662016 0.0739526471 0.0347350809 0.0216921989 -0.0781457255 -0.0863163331 -0.044363986 -0.2929279653 -0.5061722318 -0.5025236523 0.1467175767 0.0890431076 -1.5972330943 -1.6270511734 5.7738800291 -1.5999335758 -0.0220812983 -0.5368611816 0.0055274067 0.0655737705 260
FY2019 Consolidated Japanese GAAP 30220436000 3020531000 2031356000 1259286000 1259286000 1257096000 18477568000 23820022000 5856040000 5857177000 5856040000 3778806000 376309000 -476999000 4155115000 9766500000 413.85 2.8 1158.780 3773567070.000 1798.26 3256500 0.3169269895 0.1973 0.2150405393 0.0681521508 0.0999499478 0.0672179581 0.0416700143 0.1250414124 0.1374935491 244

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