Company profile

Daiei Kankyo Co., Ltd.

EDINET
E38148
Securities
9336
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Above average Current Top 39% 5-year trend Broadly stable
Cash generation Average Current Top 50% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥39.98 billion, up 4.8% year over year. Operating income was ¥8.93 billion, down 12.1% year over year. Net income was ¥6.08 billion, down 8.3% year over year.

Revenue ¥39.98B up 4.8% year over year
Operating income ¥8.93B down 12.1% year over year
Net income ¥6.08B down 8.3% year over year
Operating cash flow ¥10.4B
Free cash flow ¥1.66B
Total assets ¥201.7B

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 ¥87.86 billion, up 9.6% year over year. Operating income was ¥22.19 billion, up 3.0% year over year. Operating margin was 25.3%. Net income was ¥15.85 billion, up 10.3% year over year. ROE was 13.9%; equity ratio was 42.2%; free cash flow was -¥39.65 billion.

Revenue ¥87.86B up 9.6% year over year
Operating income ¥22.19B up 3.0% year over year
Net income ¥15.85B up 10.3% year over year
Total assets¥260.19B
Total equity—
Operating cash flow¥25.46B
Free cash flow-¥39.65B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Top 5% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2026 Top 21% 2025 Top 19% 2024 Top 18% 2023 Top 23%
Financial strength Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 45% 2024 Bottom 49% 2023 Bottom 43%
Growth Industry position history Broadly stable
2026 Top 39% 2025 Top 41% 2024 Top 48%
Cash generation Industry position history Deteriorating
2026 Top 50% 2025 Top 25% 2024 Top 17% 2023 Top 23%
Profitability Operating margin 25.3% Industry median 7.4% Top 8% Comparison sample 321
Profitability ROE 13.9% Industry median 10.2% Top 34% Comparison sample 324
Financial strength Equity ratio 42.2% Industry median 55.5% Bottom 71% Comparison sample 324
Growth Revenue growth +9.6% Industry median +6.8% Top 39% Comparison sample 307
Growth 3-year revenue CAGR +9.1% Industry median +6.9% Top 40% Comparison sample 243
Cash generation Operating cash flow margin 29.0% Industry median 7.9% Top 5% Comparison sample 320
Cash generation Free cash flow margin -45.1% Industry median 2.9% Bottom 95% Comparison sample 320

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 87855000000 22189000000 22427000000 15845000000 15845000000 16119000000 260191000000 146127000000 114064000000 108135000000 114064000000 25460000000 -65108000000 41428000000 -39648000000 54440000000 159.93 24.3 3886.299 388213677377.100 1100.0 99892900 0.4383856475 0.422 0.1389132417 0.0608975714 0.2525638837 0.2552728928 0.1803539924 0.2897956861 -0.4512890558 0.0957494575 0.0297475404 0.0438931298 0.1031049847 0.4071604337 0.2047190038 0.1059467443 -2.4346908631 12.6929156082 -10.7535055351 0.0340570213 0.098873162 0.0 0.0515374621 2428
FY2025 Consolidated Japanese GAAP 80178000000 21548000000 21484000000 14364000000 14364000000 14979000000 184905000000 90223000000 94681000000 92503000000 94681000000 23021000000 -18956000000 -3543000000 4065000000 52647000000 145.54 19.6 2852.584 284952888253.600 957.03 99892900 0.5120521349 0.51 0.1517094243 0.0776831346 0.2687520267 0.2679538028 0.1791513882 0.2871236499 0.0506996932 0.0978024235 0.0930303338 0.043469814 0.0568758737 0.0700768536 0.0758226525 0.062148196 -0.2180953605 0.5364385712 -0.3349149215 0.0100337656 0.0666959836 0.0 0.0524156791 2309
FY2024 Consolidated Japanese GAAP 73035000000 19714000000 20589000000 13591000000 13591000000 14189000000 172796000000 84787000000 88008000000 86331000000 88008000000 21674000000 -15562000000 -7643000000 6112000000 52124000000 136.44 19.6 2674.224 267135990609.600 882.86 99892900 0.5093173453 0.507 0.1544291428 0.0786534411 0.2699253782 0.2819059355 0.1860888615 0.2967618265 0.083685904 0.079473233 0.1859471816 0.2327266196 0.2951210215 0.056113437 0.1144626372 0.3324726423 -0.2656148341 0.1477475468 0.5395465995 -0.0241875094 0.2177793645 0.0 0.0502632839 2194
FY2023 Consolidated Japanese GAAP 67658000000 16623000000 16702000000 10494000000 10494000000 10930000000 163615000000 84646000000 78969000000 77817000000 78969000000 16266000000 -12296000000 -8968000000 3970000000 53416000000 112.04 15.6 1747.824 174595208049.600 785.71 99892900 0.4826513461 0.48 0.1328875888 0.0641383736 0.2456915664 0.2468592036 0.1551036093 0.2404150285 0.0586774661 2089

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