DAIICHIKOSHO CO.,LTD.

第一興商

Industry: Wholesale Trade
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2023 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2021

93,316

Mar 2022

94,787

Mar 2023

128,156

Mar 2024

146,746

Mar 2025

153,020

Operating profit(million JPY)

Mar 2021

-2,693

Mar 2022

-289

Mar 2023

12,954

Mar 2024

18,601

Mar 2025

17,945

Operating profit margin(%)

Mar 2021

-2.89

Mar 2022

-0.3

Mar 2023

10.11

Mar 2024

12.68

Mar 2025

11.73

Profit before tax(million JPY)

Mar 2021

-18,604

Mar 2022

7,695

Mar 2023

13,337

Mar 2024

18,694

Mar 2025

22,911

Profit(million JPY)

Mar 2021

-18,782

Mar 2022

5,196

Mar 2023

8,320

Mar 2024

12,568

Mar 2025

18,178

Total assets(million JPY)

Mar 2021

186,795

Mar 2022

180,389

Mar 2023

188,623

Mar 2024

211,386

Mar 2025

209,316

Cash and cash equivalents(million JPY)

Mar 2021

67,680

Mar 2022

68,125

Mar 2023

71,423

Mar 2024

49,306

Mar 2025

41,584

Cash flows from operating activities(million JPY)

Mar 2021

7,755

Mar 2022

18,165

Mar 2023

24,869

Mar 2024

26,799

Mar 2025

24,656

Cash flows from investing activities(million JPY)

Mar 2021

-9,539

Mar 2022

-9,297

Mar 2023

-12,104

Mar 2024

-55,915

Mar 2025

-11,445

Cash flows from financing activities(million JPY)

Mar 2021

22,174

Mar 2022

-8,487

Mar 2023

-9,493

Mar 2024

6,926

Mar 2025

-20,901

Return on equity(%)

Mar 2021

-15.7

Mar 2022

Mar 2023

7.9

Mar 2024

11.7

Mar 2025

16.2

Equity ratio(%)

Mar 2021

55.8

Mar 2022

57.4

Mar 2023

56.4

Mar 2024

50.9

Mar 2025

55.6

Earnings per share(JPY per share)

Mar 2021

-169.27

Mar 2022

47.605

Mar 2023

38.105

Mar 2024

117.01

Mar 2025

172.56

Net assets per share(JPY per share)

Mar 2021

956.095

Mar 2022

948.325

Mar 2023

487.475

Mar 2024

1,006.8

Mar 2025

1,113.36

Dividend per share(JPY per share)

Mar 2021

56.5

Mar 2022

56.5

Mar 2023

56.5

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

Mar 2022

118.69

Mar 2023

148.27

Mar 2024

48.71

Mar 2025

33.03

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.