Daiichi Koutsu Sangyo Co.,Ltd. (FKSE:9035)
Japan flag Japan · Delayed Price · Currency is JPY
743.00
+4.00 (0.54%)
At close: Aug 13, 2026

Daiichi Koutsu Sangyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
116,739112,48299,459100,71198,97292,805
Revenue Growth
16.94%13.09%-1.24%1.76%6.64%17.85%
Gross Profit
17,35816,33415,24714,70514,24212,057
Operating Income
4,3233,5533,0013,0312,604161
Net Income
2,7512,0651,7569192,150-842
Earnings Per Share
79.0059.6951.5126.9963.14-24.73
EPS Growth
66.62%15.88%90.87%-57.26%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Finance (Excluding Real Estate Reproduction)
1,7651,7651,2421,1491,0841,126
Real Estate Revitalization
9,8739,8734,3304,0844,7579,630
Real Estate Leasing Segment
5,0135,0134,8665,2214,8844,700
Real Estate for Sale
27,62227,62225,42129,24232,21331,541
Others
10,72610,7269,7669,2268,6367,744
Bus
7,4167,4167,2556,5485,6733,926
Unallocated Adjustments
-5,843-5,843-5,215-5,124-5,083-4,530
Taxi
55,90855,90851,79350,36246,80738,667
Total
112,480112,48099,458100,70898,97192,804

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,57211,86811,74315,92516,78612,683
Total Debt
115,334119,194118,148112,732111,365104,522
Net Cash (Debt)
-105,762-107,326-106,405-96,807-94,579-91,839
Net Cash Growth
------
Net Cash Per Share
-3037.31-3102.36-3121.30-2842.83-2777.41-2696.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9-3,7563,83077511,906
Capital Expenditures
--3,486-4,696-5,498-2,201-2,488
Free Cash Flow
--3,477-8,452-1,668-1,4269,418
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.87%14.52%15.33%14.60%14.39%12.99%
Operating Margin
3.70%3.16%3.02%3.01%2.63%0.17%
Pretax Margin
3.80%3.13%3.18%1.81%3.60%-0.57%
Profit Margin
2.36%1.84%1.77%0.91%2.17%-0.91%
FCF Margin
--3.09%-8.50%-1.66%-1.44%10.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00025.00025.00025.00025.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.36%3.40%3.38%3.16%3.42%3.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4012.4814.8631.3112.72-
P/FCF Ratio
-----2.57
PS Ratio
0.220.230.260.290.280.26