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DAISUI CO.,LTD.

大水 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大水野田ビル3階 当社会議室（大阪市福島区野田二丁目13番9号、大阪市中央卸売市場内） Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥105.77B YoY +6.5%
Operating income ¥899M margin 0.8%
Net income ¥730M YoY -38.6%
EPS ¥54 YoY -38.9%
P/E —
ROE 6.0% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥106.00B +0.2%
Operating income ¥800M -11.0%
Net income ¥650M -11.0%
EPS ¥53 -0.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥22.02B¥24.24B¥22.99B¥29.40B¥21.83B—
Operating income ¥-50M¥160M¥103M¥455M¥112M—
Net income ¥264M¥284M¥24M¥452M¥249M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 50.1%国内機関 5.1%個人 4.7%未開示 40.1%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ニッスイ 31.6%株式会社ニッスイ株式会社極洋 8.7%株式会社極洋農林中央金庫 5.1%農林中央金庫大水従業員持株会 3.5%大水従業員持株会ニチモウ株式会社 3.3%ニチモウ株式会社中部水産株式会社 1.9%中部水産株式会社寳船冷蔵株式会社 1.7%寳船冷蔵株式会社利州株式会社 1.6%利州株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ニッスイ 4,303,000 31.6% Yuho (EDINET)
株式会社極洋 1,180,000 8.7% Yuho (EDINET)
農林中央金庫 694,000 5.1% Yuho (EDINET)
大水従業員持株会 480,000 3.5% Yuho (EDINET)
ニチモウ株式会社 450,000 3.3% Yuho (EDINET)
中部水産株式会社 259,000 1.9% Yuho (EDINET)
寳船冷蔵株式会社 225,000 1.7% Yuho (EDINET)
利州株式会社 215,000 1.6% Yuho (EDINET)
大起産業株式会社 196,000 1.4% Yuho (EDINET)
水野 直明 160,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.6%
✗ Positive operating cash flow ¥-1.06B
✗ ROA improved YoY 4.8% → 2.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-1.06B / net income ¥730M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.1% → 45.3%
✗ Current ratio improved 1.86× → 1.76×
✓ No dilution (shares outstanding did not increase) 13,774,000 → 13,774,000
✓ Gross margin improved 6.7% → 6.7%
✗ Asset turnover improved 4.00× → 3.73×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.3%
Current ratio 1.8×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 15%
Latest fiscal year result Profit (net income ¥730M)

Performance history

Last 10 years
0億円326億円651億円977億円1,303億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,3031,3011,2871,2511,1428889859859931,058
Operating income 3.663.242.402.72-0.81-1.904.328.306.808.99
Ordinary income 5.554.483.833.940.46-1.195.989.988.2410.5
Net income 4.493.654.061.686.53-0.187.0110.111.97.30
Total assets 203218218200202211225247248284
Equity 63.568.270.168.376.775.582.3100115128

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥33¥27¥30¥12¥48¥-1¥52¥75¥88¥54
ROE 7.5%5.6%5.9%2.4%9.0%—8.9%11.1%11.1%6.0%
Operating CF 5.815.0711.8-2.702.85-20.0-3.4926.5-10.6-10.6
Investing CF -2.980.553.61-3.513.382.801.232.27-2.96-3.43
Financing CF -0.50-3.46-3.24-0.90-1.944.288.41-12.70.129.64
FCF 2.835.6215.4-6.216.23-17.2-2.2628.8-13.6-14.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data