DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan · Delayed Price · Currency is JPY 879.00
0.00 (0.00%)
At close: Jun 5, 2026
DAIEISANGYO Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 38,012 | 39,093 | 37,097 | 35,759 | 33,999 | 31,726 | |
Revenue Growth (YoY) | 5.74% | 5.38% | 3.74% | 5.18% | 7.16% | 9.86% |
Cost of Revenue | 31,382 | 32,317 | 30,729 | 29,107 | 27,733 | 26,065 |
Gross Profit | 6,630 | 6,776 | 6,368 | 6,652 | 6,266 | 5,661 |
Selling, General & Admin | 5,209 | 5,210 | 5,162 | 5,373 | 4,799 | 4,401 |
Other Operating Expenses | 17 | 17 | 30 | 17 | 45 | 50 |
Operating Expenses | 5,469 | 5,470 | 5,467 | 5,630 | 5,116 | 4,746 |
Operating Income | 1,161 | 1,306 | 901 | 1,022 | 1,150 | 915 |
Interest Expense | -564 | -525 | -407 | -373 | -352 | -283 |
Interest & Investment Income | 6 | 5 | 1 | - | - | - |
Other Non Operating Income (Expenses) | 130 | 115 | 152 | 159 | 167 | 151 |
EBT Excluding Unusual Items | 733 | 901 | 647 | 808 | 965 | 783 |
Gain (Loss) on Sale of Assets | 95 | 91 | - | 1 | 9 | - |
Asset Writedown | - | - | -3 | -1 | -12 | -1 |
Other Unusual Items | - | - | - | - | 44 | 8 |
Pretax Income | 828 | 992 | 644 | 808 | 1,006 | 790 |
Income Tax Expense | 385 | 353 | 231 | 280 | 308 | 277 |
Net Income to Company | - | 639 | 413 | 528 | 698 | 513 |
Net Income | 443 | 639 | 413 | 528 | 698 | 513 |
Net Income to Common | 443 | 639 | 413 | 528 | 698 | 513 |
Net Income Growth | -20.04% | 54.72% | -21.78% | -24.36% | 36.06% | -18.05% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.19% | -0.01% | 0.17% | 0.54% | -0.35% | 0.97% |
EPS (Basic) | 133.50 | 192.73 | 125.25 | 160.44 | 212.38 | 156.54 |
EPS (Diluted) | 131.54 | 189.85 | 122.66 | 157.09 | 208.74 | 153.13 |
EPS Growth | -19.84% | 54.78% | -21.92% | -24.74% | 36.32% | -18.75% |
Free Cash Flow | -1,772 | -6,904 | 3,694 | -4,291 | -2,124 | -2,226 |
Free Cash Flow Per Share | -525.75 | -2050.05 | 1096.77 | -1276.20 | -635.09 | -663.25 |
Dividend Per Share | 12.000 | 24.000 | 23.000 | 23.000 | 20.000 | 20.000 |
Dividend Growth | -50.00% | 4.35% | - | 15.00% | - | 11.11% |
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% |
Profit Margin | 1.17% | 1.64% | 1.11% | 1.48% | 2.05% | 1.62% |
Free Cash Flow Margin | -4.66% | -17.66% | 9.96% | -12.00% | -6.25% | -7.02% |
EBITDA | 1,471 | 1,608 | 1,196 | 1,281 | 1,438 | 1,220 |
EBITDA Margin | 3.87% | 4.11% | 3.22% | 3.58% | 4.23% | 3.84% |
D&A For EBITDA | 310 | 302 | 295 | 259 | 288 | 305 |
EBIT | 1,161 | 1,306 | 901 | 1,022 | 1,150 | 915 |
EBIT Margin | 3.05% | 3.34% | 2.43% | 2.86% | 3.38% | 2.88% |
Effective Tax Rate | 46.50% | 35.59% | 35.87% | 34.65% | 30.62% | 35.06% |
Advertising Expenses | - | 1,105 | 1,013 | 1,171 | 1,075 | 1,078 |