Daiichi Koutsu Sangyo Co.,Ltd. (FKSE:9035)
738.00
+1.00 (0.14%)
At close: Jul 23, 2026
Daiichi Koutsu Sangyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 112,482 | 112,482 | 99,459 | 100,711 | 98,972 | 92,805 |
Revenue Growth | 13.09% | 13.09% | -1.24% | 1.76% | 6.64% | 17.85% |
Gross Profit Gross Profit Growth | 16,334 | 16,334 | 15,247 | 14,705 | 14,242 | 12,057 |
Operating Income Operating Income Growth | 3,553 | 3,553 | 3,001 | 3,031 | 2,604 | 161 |
Net Income Net Income Growth | 2,065 | 2,065 | 1,756 | 919 | 2,150 | -842 |
Earnings Per Share EPS Growth | 59.69 | 59.69 | 51.51 | 26.99 | 63.14 | -24.73 |
EPS Growth | 15.88% | 15.88% | 90.87% | -57.26% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Finance (Excluding Real Estate Reproduction) Finance (Excluding Real Estate Reproduction) Growth | 1,765 | 1,765 | 1,242 | 1,149 | 1,084 | 1,126 |
Real Estate Revitalization Real Estate Revitalization Growth | 9,873 | 9,873 | 4,330 | 4,084 | 4,757 | 9,630 |
Real Estate Leasing Segment Real Estate Leasing Segment Growth | 5,013 | 5,013 | 4,866 | 5,221 | 4,884 | 4,700 |
Real Estate for Sale Real Estate for Sale Growth | 27,622 | 27,622 | 25,421 | 29,242 | 32,213 | 31,541 |
Bus Bus Growth | 7,416 | 7,416 | 7,255 | 6,548 | 5,673 | 3,926 |
Others Others Growth | 10,726 | 10,726 | 9,766 | 9,226 | 8,636 | 7,744 |
Taxi Taxi Growth | 55,908 | 55,908 | 51,793 | 50,362 | 46,807 | 38,667 |
Unallocated Adjustments Unallocated Adjustments Growth | -5,843 | -5,843 | -5,215 | -5,124 | -5,083 | -4,530 |
Total Total Growth | 112,480 | 112,480 | 99,458 | 100,708 | 98,971 | 92,804 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,868 | 11,868 | 11,743 | 15,925 | 16,786 | 12,683 |
Total Debt Total Debt Growth | 119,194 | 119,194 | 118,148 | 112,732 | 111,365 | 104,522 |
Net Cash (Debt) Net Cash Growth | -107,326 | -107,326 | -106,405 | -96,807 | -94,579 | -91,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3102.36 | -3102.36 | -3121.30 | -2842.83 | -2777.41 | -2696.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9 | 9 | -3,756 | 3,830 | 775 | 11,906 |
Capital Expenditures CapEx Growth | -3,486 | -3,486 | -4,696 | -5,498 | -2,201 | -2,488 |
Free Cash Flow Free Cash Flow Growth | -3,477 | -3,477 | -8,452 | -1,668 | -1,426 | 9,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.52% | 14.52% | 15.33% | 14.60% | 14.39% | 12.99% |
Operating Margin | 3.16% | 3.16% | 3.02% | 3.01% | 2.63% | 0.17% |
Pretax Margin | 3.13% | 3.13% | 3.18% | 1.81% | 3.60% | -0.57% |
Profit Margin | 1.84% | 1.84% | 1.77% | 0.91% | 2.17% | -0.91% |
FCF Margin | -3.09% | -3.09% | -8.50% | -1.66% | -1.44% | 10.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.39% | 3.40% | 3.38% | 3.16% | 3.42% | 3.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.36 | 12.48 | 14.86 | 31.31 | 12.72 | - |
P/FCF Ratio | - | - | - | - | - | 2.57 |
PS Ratio | 0.23 | 0.23 | 0.26 | 0.29 | 0.28 | 0.26 |