Daiseki Co.,Ltd. (DSKIF)

Daiseki Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	71,746	67,304	69,216	58,572	56,867	51,530
Revenue Growth (YoY)	9.31%	-2.76%	18.17%	3.00%	10.36%	-4.73%
Cost of Revenue	48,124	44,856	46,537	38,975	37,629	35,205
Gross Profit	23,622	22,448	22,679	19,597	19,238	16,325
Selling, General & Admin	8,795	7,806	7,489	6,599	6,087	5,872
Research & Development	181	181	260	179	110	102
Operating Expenses	9,118	8,129	7,864	6,886	6,297	6,082
Operating Income	14,504	14,319	14,815	12,711	12,941	10,243
Interest Expense	-39	-32	-18	-5	-5	-5
Interest & Investment Income	137	110	101	139	76	89
Other Non Operating Income (Expenses)	153	432	554	213	105	116
EBT Excluding Unusual Items	14,755	14,829	15,452	13,058	13,117	10,443
Gain (Loss) on Sale of Investments	-9	-	19	17	-	7
Gain (Loss) on Sale of Assets	26	31	47	10	29	21
Asset Writedown	-269	-183	-318	-79	-108	-66
Other Unusual Items	-18	-2	-	3	-2	-339
Pretax Income	14,593	14,675	15,200	13,009	13,036	10,066
Income Tax Expense	4,632	4,585	4,681	3,810	3,892	3,096
Earnings From Continuing Operations	9,961	10,090	10,519	9,199	9,144	6,970
Minority Interest in Earnings	-881	-783	-1,054	-533	-768	-449
Net Income	9,080	9,307	9,465	8,666	8,376	6,521
Net Income to Common	9,080	9,307	9,465	8,666	8,376	6,521
Net Income Growth	-2.95%	-1.67%	9.22%	3.46%	28.45%	-7.42%
Shares Outstanding (Basic)	48	48	49	50	51	51
Shares Outstanding (Diluted)	48	48	49	50	51	51
Shares Change (YoY)	-1.41%	-1.83%	-1.45%	-2.59%	-0.56%	0.06%
EPS (Basic)	190.65	193.38	193.07	174.20	164.01	126.97
EPS (Diluted)	190.65	193.38	193.07	174.20	164.01	126.97
EPS Growth	-1.57%	0.16%	10.83%	6.21%	29.17%	-7.48%
Free Cash Flow	-	5,577	7,639	3,789	8,362	7,129
Free Cash Flow Per Share	-	115.88	155.82	76.17	163.74	138.81
Dividend Per Share	75.000	72.000	64.000	60.000	50.000	46.667
Dividend Growth	11.94%	12.50%	6.67%	20.00%	7.14%	-
Gross Margin	32.92%	33.35%	32.77%	33.46%	33.83%	31.68%
Operating Margin	20.22%	21.27%	21.40%	21.70%	22.76%	19.88%
Profit Margin	12.66%	13.83%	13.68%	14.79%	14.73%	12.65%
Free Cash Flow Margin	-	8.29%	11.04%	6.47%	14.70%	13.84%
EBITDA	-	17,866	17,851	15,177	15,401	12,693
EBITDA Margin	-	26.55%	25.79%	25.91%	27.08%	24.63%
D&A For EBITDA	3,930	3,547	3,036	2,466	2,460	2,450
EBIT	14,504	14,319	14,815	12,711	12,941	10,243
EBIT Margin	20.22%	21.27%	21.40%	21.70%	22.76%	19.88%
Effective Tax Rate	31.74%	31.24%	30.80%	29.29%	29.86%	30.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.