DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan flag Japan · Delayed Price · Currency is JPY
905.00
-3.00 (-0.33%)
At close: Jul 24, 2026

DAIEISANGYO Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
38,01239,09337,09735,75933,99931,726
Revenue Growth
5.74%5.38%3.74%5.18%7.16%9.86%
Gross Profit
6,6306,7766,3686,6526,2665,661
Operating Income
1,1611,3069011,0221,150915
Net Income
443639413528698513
Earnings Per Share
131.54189.85122.66157.09208.74153.13
EPS Growth
-19.84%54.78%-21.92%-24.74%36.32%-18.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Other
142.04110.9278.9173.5265.3258.72
Condominium Business
19,57020,42016,08115,81616,46115,790
Housing
18,35718,59220,93819,87017,47315,877
Elimination of Inter-Segment Transactions
--29.8----
Total
38,01239,09337,09835,75933,99931,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,5199,93311,3327,82610,8427,702
Total Debt
34,04930,09624,75724,81923,40818,090
Net Cash (Debt)
-27,530-20,163-13,425-16,993-12,566-10,388
Net Cash Growth
------
Net Cash Per Share
-8168.04-5987.14-3985.96-5053.93-3757.34-3095.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-751-4,6494,028-3,669-1,767-1,807
Capital Expenditures
-1,021-2,255-334-622-357-419
Free Cash Flow
-1,772-6,9043,694-4,291-2,124-2,226
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
17.44%17.33%17.17%18.60%18.43%17.84%
Operating Margin
3.05%3.34%2.43%2.86%3.38%2.88%
Pretax Margin
2.18%2.54%1.74%2.26%2.96%2.49%
Profit Margin
1.17%1.64%1.11%1.48%2.05%1.62%
FCF Margin
-4.66%-17.66%9.96%-12.00%-6.25%-7.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
24.00024.00023.00023.00020.00020.000
Dividend Per Share Growth
0%4.35%0%15.00%0%11.11%
Dividend Yield
2.64%2.31%2.50%2.15%2.31%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.885.477.627.094.426.80
P/FCF Ratio
--0.85---
PS Ratio
0.080.090.090.110.090.11