6993

Daikokuya Holdings Co.,Ltd.

大黒屋ホールディングス

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
17,195,548
Mar 2023
12,447,648
Mar 2024
10,967,199
Mar 2025
10,232,047
Mar 2026
11,472,469

Operating profit(thousand JPY)

Mar 2022
-122,281
Mar 2023
124,763
Mar 2024
-143,770
Mar 2025
-904,499
Mar 2026
-652,412

Operating profit margin(%)

Mar 2022
-0.71
Mar 2023
1
Mar 2024
-1.31
Mar 2025
-8.84
Mar 2026
-5.69

Profit before tax(thousand JPY)

Mar 2022
-297,010
Mar 2023
-70,130
Mar 2024
-552,772
Mar 2025
-1,123,438
Mar 2026
-2,140,181

Profit(thousand JPY)

Mar 2022
-462,383
Mar 2023
-279,355
Mar 2024
-539,656
Mar 2025
-968,055
Mar 2026
-2,053,647

Total assets(thousand JPY)

Mar 2022
7,363,379
Mar 2023
6,705,145
Mar 2024
6,518,255
Mar 2025
6,279,399
Mar 2026
10,065,025

Cash and cash equivalents(thousand JPY)

Mar 2022
1,043,934
Mar 2023
901,438
Mar 2024
948,341
Mar 2025
559,230
Mar 2026
2,297,164

Cash flows from operating activities(thousand JPY)

Mar 2022
422,537
Mar 2023
254,004
Mar 2024
-430,282
Mar 2025
-1,193,227
Mar 2026
-3,120,428

Cash flows from investing activities(thousand JPY)

Mar 2022
6,634
Mar 2023
-837
Mar 2024
-3,399
Mar 2025
-20,953
Mar 2026
-73,727

Cash flows from financing activities(thousand JPY)

Mar 2022
-400,020
Mar 2023
-400,010
Mar 2024
466,063
Mar 2025
824,158
Mar 2026
4,929,599

Return on equity(%)

Mar 2022
-49.9
Mar 2023
-51.4
Mar 2024
-269.8
Mar 2025
-494.7
Mar 2026
-71.5

Equity ratio(%)

Mar 2022
9.3
Mar 2023
6
Mar 2024
0
Mar 2025
6.3
Mar 2026
53.1

Earnings per share(JPY per share)

Mar 2022
-3.95
Mar 2023
-2.39
Mar 2024
-4.6
Mar 2025
-6.58
Mar 2026
-5.59

Net assets per share(JPY per share)

Mar 2022
5.85
Mar 2023
3.44
Mar 2024
-0.02
Mar 2025
2.34
Mar 2026
7.22

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.