3202
Daitobo Co., Ltd.
ダイトウボウ株式会社
Consumer Cyclical · Textile Manufacturing
Daitobo Co., Ltd. engages in the commercial facility/real estate, healthcare, fashion apparel and uniform, and other related businesses in Japan and internationally. The company operates and manages commercial facilities and rents real estate. It also offers health ingredients, household medical devices, healthy food, and general bedding. The company was formerly known as Daito Woolen Spinning & Weaving Co Ltd and changed its name to Daitobo Co., Ltd. in September 2016. Daitobo Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥4.0B
¥4.1B
¥4.0B
¥4.0B
¥4.5B
Cost of Sales
¥2.7B
¥2.8B
¥2.8B
¥2.8B
¥3.3B
Gross Profit
¥1.3B
¥1.3B
¥1.3B
¥1.2B
¥1.2B
SG&A
¥1.0B
¥994M
¥933M
¥949M
¥921M
Operating Income
¥310M
¥315M
¥319M
¥214M
¥248M
Non-Operating Income
¥22M
¥15M
¥25M
¥13M
¥20M
Dividend Income
—
¥10M
¥7M
¥7M
¥7M
Interest Income
—
¥0M
¥1M
¥0M
¥0M
Non-Operating Expenses
—
¥208M
¥205M
¥205M
¥182M
Interest Expense
—
¥205M
¥198M
¥192M
¥172M
Ordinary Income
¥116M
¥122M
¥140M
¥23M
¥86M
Pre-tax Income
¥116M
¥122M
¥159M
¥23M
¥86M
Income Taxes
¥25M
¥67M
¥5M
¥-47M
¥43M
Current Tax
—
¥1M
¥1M
¥1M
¥2M
Deferred Tax
—
¥66M
¥5M
¥-48M
¥41M
Net Income (owners)
¥91M
¥55M
¥153M
¥69M
¥43M
Comprehensive Income
—
¥77M
¥171M
¥139M
¥26M
EBITDA
¥825M
¥823M
¥840M
¥775M
¥850M
Goodwill Amort. (J-GAAP)
—
¥14M
¥14M
¥14M
¥14M
EPS
¥3.03
¥1.83
¥5.07
¥2.29
¥1.43
Shares Outstanding
—
30.0M
30.2M
30.1M
30.0M
Shares Issued (total)
—
30.4M
30.4M
30.3M
30.2M
Treasury Shares
—
0.4M
0.2M
0.2M
0.2M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥20.1B
¥20.0B
¥20.3B
¥20.4B
¥21.1B
Current Assets
¥2.5B
¥2.4B
¥2.5B
¥2.4B
¥2.7B
Cash & Deposits
¥1.2B
¥960M
¥1.1B
¥1.0B
¥1.3B
Trade Receivables
—
¥427M
¥488M
¥380M
¥498M
Non-Current Assets
¥17.6B
¥17.6B
¥17.8B
¥18.1B
¥18.4B
PP&E
¥16.8B
¥17.0B
¥17.2B
¥17.4B
¥17.8B
Goodwill
—
¥114M
¥128M
¥142M
¥157M
Intangible Assets
—
¥120M
¥140M
¥162M
¥175M
Investment Securities
¥594M
¥443M
¥415M
¥338M
¥325M
Deferred Tax Assets
—
¥2M
¥66M
¥100M
¥53M
Total Liabilities
¥15.1B
¥15.1B
¥15.4B
¥15.6B
¥16.5B
Current Liabilities
¥1.7B
¥1.7B
¥1.7B
¥1.5B
¥1.8B
Accounts Payable
—
¥352M
¥459M
¥253M
¥420M
ST Debt
¥641M
¥581M
¥546M
¥561M
¥608M
Taxes Payable
—
¥3M
¥1M
¥4M
¥4M
Non-Current Liabilities
¥13.4B
¥13.4B
¥13.7B
¥14.1B
¥14.7B
Total LT Borrowings
¥8.7B
¥9.0B
¥9.4B
¥9.9B
¥10.3B
Pension Obligations
—
¥314M
¥286M
¥267M
¥310M
Deferred Tax Liab.
—
¥19M
—
—
—
Total Equity
¥5.0B
¥4.9B
¥4.9B
¥4.8B
¥4.6B
Capital Stock
—
¥100M
¥100M
¥100M
¥100M
Capital Surplus
—
¥30M
¥31M
¥26M
¥14M
Retained Earnings
¥133M
¥133M
¥138M
¥15M
¥-54M
Treasury Stock
—
¥-33M
¥-10M
¥-10M
¥-10M
AOCI
—
¥4.7B
¥4.7B
¥4.6B
¥4.6B
Equity (owners)
¥224M
¥230M
¥259M
¥131M
¥50M
Total Interest-Bearing Debt ⓘ
¥9.3B
¥9.5B
¥9.9B
¥10.5B
¥10.9B
Net Cash ⓘ
¥-8.1B
¥-8.6B
¥-8.8B
¥-9.5B
¥-9.6B
NCAV ⓘ
¥-12.6B
¥-12.7B
¥-12.9B
¥-13.3B
¥-13.7B
NCAV/Share
—
¥-424
¥-427
¥-441
¥-458
BV/Share
—
¥8
¥9
¥4
¥2
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥726M
¥481M
¥758M
¥368M
¥517M
Interest Paid
—
¥-211M
¥-196M
¥-193M
¥-162M
Interest Received
—
¥10M
¥8M
¥7M
¥7M
D&A
¥515M
¥493M
¥507M
¥546M
¥588M
Goodwill Amort.
—
¥14M
¥14M
¥14M
¥14M
Investing CF
¥-126M
¥-137M
¥-55M
¥-188M
¥-128M
Financing CF
¥-356M
¥-482M
¥-616M
¥-423M
¥-633M
Dividends Paid
—
¥-60M
¥-30M
—
—
LT Debt Repaid
—
¥-570M
¥-558M
¥-2.5B
¥-608M
Free Cash Flow
¥726M
¥481M
¥758M
¥368M
¥517M
Net Change in Cash
—
¥-138M
¥87M
¥-242M
¥-242M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
1.8%
1.1%
3.2%
1.5%
0.9%
ROA
0.5%
0.3%
0.8%
0.3%
0.2%
EPS
¥3.03
¥1.83
¥5.07
¥2.29
¥1.43
DPS
¥0.00
¥3.00
¥2.00
¥1.00
—
BPS
¥166.80
¥163.80
¥162.82
¥158.25
¥153.96
FCF/Share
—
¥16
¥25
¥12
¥17
NCAV/Share
—
¥-424
¥-427
¥-441
¥-458
Payout Ratio
0.0%
163.9%
39.4%
43.7%
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-08
14:00
Buyback
¥20M
Board resolved to repurchase up to 150,000 shares, ¥20M.
Summary
Board resolved to repurchase up to 150,000 shares, ¥20M.
Shares: 150,000
Source (JP)
る割合 0.5%)
(3) 株式の取得価額の総額
20,000,000 円(上限)
(4) 取得期間
(5) 取得方法
2026 年5月 18 日~2026 年6月 12 日
東京証券取引所における市場買付
(ご参考)2026 年 3 月 31 日時点の自己株式の保
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
ファーストブラザーズ㈱
965
3.20%
2
㈱シード
501
1.66%
3
㈱デベロツパー三信
500
1.66%
4
新陽㈱
280
0.93%
5
山内 一裕
273
0.91%
6
倉持 真孜
250
0.83%
7
野村證券㈱
243
0.80%
8
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD (常任代理人 ㈱三菱UFJ銀行)
228
0.75%
9
清水建設㈱
218
0.72%
10
田島 祐一
200
0.66%
Domestic Nominees
0.0%
-4.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.8%
-0.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
11.4%
+0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
ファーストブラザーズ
3.19%
3.18%
3.20%
+0.02%
㈱シード
1.65%
1.65%
1.66%
+0.01%
㈱デベロツパー三信
1.65%
1.65%
1.66%
+0.01%
新陽
0.92%
0.92%
0.93%
+0.01%
山内 一裕
↑
—
0.82%
0.91%
+0.09%
倉持 真孜
0.82%
0.82%
0.83%
+0.01%
野村證券
NEW ENTRY
0.76%
—
0.80%
NEW
BNY Mellon
NEW ENTRY
—
—
—
0.75%
NEW
清水建設
0.72%
0.71%
0.72%
+0.01%
田島 祐一
NEW ENTRY
—
—
—
0.66%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
6.21%
4.05%
—
JP Morgan
last seen 2024
Exited Top 10
1.54%
1.10%
—
㈱証券ジャパン
last seen 2024
Exited Top 10
—
0.67%
—
日本カストディ銀行
last seen 2023
Exited Top 10
0.85%
—
—
Concentration (HHI)
ⓘ
60
36
20
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥261M
+69% since 2023
Holdings
2
Trend
Stable
vs 2023
Held Company
FY2025
¥261M total
FY2023
¥154M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Shizuoka Financial Group, Inc.
㈱しずおかフィナンシャルグループ
258
159,133
151
159,133
M
ENCHO CO.,LTD.
㈱エンチョー
2
3,000
3
3,000
M
Portfolio total
261
154
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding