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Producer Manufacturing

Daikokuya Holdings Co. Ltd.

Business Summary

Daikokuya Holdings Co. Ltd. engages in the design, manufacture, and sale of lighting equipment. Its operations are carried out through the following segments: Electric Machinery, Pawnshop and Antique Trade, and Others. The Electric Machinery segment designs and manufactures industrial lighting equipment, electrical construction materials, and control equipment. The Pawnshop and Antique Trade segment engages in the pawn business and buy and sell of used branded products. The Others segment includes investment business and real estate leasing services. The company was founded by Shinjiro Mori in October 1915 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022 JPYUSD
Revenue17,381.47M154.67M
Gross Profit3,602.03M32.05M
Operating income63.64M0.56M
Income before tax-111.08M-0.98M
Net income-292.62M-2.60M
EBITDA145.58M1.29M
Diluted EPS-2.50-0.02
Dividends Per Share----
Total Assets7,363.37M60.66M
Total liabilities5,887.74M48.50M
Total equity879.07M7.24M
Operating cash flow422.53M3.76M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 20,452.58M 20,439.14M 17,270.52M 12,606.48M 17,381.47M
Gross Profit 7,251.30M 6,419.17M 5,098.04M 3,125.88M 3,602.03M
Operating income 701.29M -159.93M -258.57M -352.41M 63.64M
Income before tax -404.49M -740.16M -1,706.36M -771.11M -111.08M
Net income -790.54M -1,039.45M -1,844.24M -716.81M -292.62M
EBITDA 895.17M 22.53M -128.05M -258.48M 145.58M
Diluted EPS -7.87 -9.19 -15.76 -6.12 -2.50
Dividends Per Share 0 0 0 0 --
Total Assets 14,879.32M 12,842.30M 9,315.93M 8,107.63M 7,363.37M
Total liabilities 9,857.69M 8,235.04M 6,774.55M 6,337.75M 5,887.74M
Total equity 4,238.85M 3,863.14M 1,940.72M 1,194.12M 879.07M
Operating cash flow -1,360.43M 657.13M 803.51M -398.34M 422.53M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 184.53M 184.31M 158.84M 118.86M 154.67M
Gross Profit 65.42M 57.88M 46.88M 29.47M 32.05M
Operating income 6.32M -1.44M -2.37M -3.32M 0.56M
Income before tax -3.64M -6.67M -15.69M -7.27M -0.98M
Net income -7.13M -9.37M -16.96M -6.75M -2.60M
EBITDA 8.07M 0.20M -1.17M -2.43M 1.29M
Diluted EPS -0.07 -0.08 -0.14 -0.05 -0.02
Dividends Per Share 0 0 0 0 --
Total Assets 139.90M 116.02M 86.29M 73.37M 60.66M
Total liabilities 92.69M 74.40M 62.75M 57.35M 48.50M
Total equity 39.85M 34.90M 17.97M 10.80M 7.24M
Operating cash flow -12.27M 5.92M 7.39M -3.75M 3.76M

Valuation Measures

Mar 2022
PER--
ROA-3.78%
ROE-28.22%
Operating margin0.36%
Profit margin-1.68%

Key executives

  • President & Representative Director: Kohei Ogawa
  • Manager-Finance & Accounting: Haruyoshi Horiuchi
  • Auditor: Taku Nagai

Shareholders

  • OGAWA KOHEI (15.5%)
  • Uotsu Kairiku Unyu Soko KK (0.9%)
  • TANABU SEIETSU (0.9%)
  • TAMURA TOSHIO /TOYAMA/ (0.5%)
  • ARAI KIKUO (0.5%)
  • Hokkaido Kairikku KK (0.5%)
  • ANTO SHINICHI (0.4%)
  • KOGA HIROMI (0.4%)
  • Daikokuya Holdings Co. Ltd. (0.0%)

Contact Details

Related Companies

  • SBO KK
  • Daikokuya Global Holding Co., Ltd.

Competitors

    Last Updated on 27 May, 2022

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