Daisue Construction Co., Ltd. (TYO:1814)
4,225.00
-120.00 (-2.76%)
Feb 13, 2026, 3:30 PM JST
Daisue Construction Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 99,068 | 89,027 | 77,814 | 71,834 | 69,645 | 56,489 |
Other Revenue | 1 | - | 1 | - | - | 1 |
| 99,069 | 89,027 | 77,815 | 71,834 | 69,645 | 56,490 | |
Revenue Growth (YoY) | 15.67% | 14.41% | 8.33% | 3.14% | 23.29% | -13.31% |
Cost of Revenue | 87,814 | 80,751 | 72,168 | 66,450 | 63,594 | 51,034 |
Gross Profit | 11,255 | 8,276 | 5,647 | 5,384 | 6,051 | 5,456 |
Selling, General & Admin | 4,373 | 3,979 | 3,992 | 3,503 | 3,349 | 3,238 |
Amortization of Goodwill & Intangibles | 131 | 131 | 65 | - | - | - |
Operating Expenses | 4,974 | 4,580 | 4,056 | 3,497 | 3,343 | 3,240 |
Operating Income | 6,281 | 3,696 | 1,591 | 1,887 | 2,708 | 2,216 |
Interest Expense | -76 | -56 | -15 | -3 | -3 | -5 |
Interest & Investment Income | 62 | 101 | 90 | 79 | 55 | 54 |
Other Non Operating Income (Expenses) | -43 | -31 | -64 | -25 | -49 | -46 |
EBT Excluding Unusual Items | 6,283 | 3,710 | 1,602 | 1,938 | 2,711 | 2,219 |
Gain (Loss) on Sale of Investments | 1,308 | 1,308 | 299 | -8 | -19 | 168 |
Gain (Loss) on Sale of Assets | - | - | 2 | - | - | - |
Asset Writedown | -1,467 | -1,467 | - | - | -2 | - |
Other Unusual Items | -1 | -1 | 1 | - | -1 | - |
Pretax Income | 6,123 | 3,550 | 1,904 | 1,930 | 2,689 | 2,387 |
Income Tax Expense | 2,302 | 1,490 | 669 | 609 | 873 | 784 |
Net Income | 3,821 | 2,060 | 1,235 | 1,321 | 1,816 | 1,603 |
Net Income to Common | 3,821 | 2,060 | 1,235 | 1,321 | 1,816 | 1,603 |
Net Income Growth | 84.95% | 66.80% | -6.51% | -27.26% | 13.29% | -15.50% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.66% | 0.35% | -0.64% | -0.19% | -0.07% | 0.15% |
EPS (Basic) | 366.38 | 197.43 | 119.19 | 126.23 | 173.20 | 152.78 |
EPS (Diluted) | 366.38 | 197.43 | 118.78 | 126.23 | 173.20 | 152.78 |
EPS Growth | 83.79% | 66.22% | -5.90% | -27.12% | 13.36% | -15.63% |
Free Cash Flow | - | -3,714 | -2,205 | 3,669 | 1,883 | -3,176 |
Free Cash Flow Per Share | - | -355.95 | -212.06 | 350.60 | 179.59 | -302.71 |
Dividend Per Share | 141.500 | 99.000 | 70.000 | - | 60.000 | 40.000 |
Dividend Growth | 77.99% | 41.43% | - | - | 50.00% | - |
Gross Margin | - | 9.30% | 7.26% | 7.50% | 8.69% | 9.66% |
Operating Margin | 6.34% | 4.15% | 2.04% | 2.63% | 3.89% | 3.92% |
Profit Margin | 3.86% | 2.31% | 1.59% | 1.84% | 2.61% | 2.84% |
Free Cash Flow Margin | - | -4.17% | -2.83% | 5.11% | 2.70% | -5.62% |
EBITDA | 7,139 | 4,320 | 1,903 | 2,009 | 2,847 | 2,342 |
EBITDA Margin | - | 4.85% | 2.45% | 2.80% | 4.09% | 4.15% |
D&A For EBITDA | 858 | 624 | 312 | 122 | 139 | 126 |
EBIT | 6,281 | 3,696 | 1,591 | 1,887 | 2,708 | 2,216 |
EBIT Margin | - | 4.15% | 2.04% | 2.63% | 3.89% | 3.92% |
Effective Tax Rate | - | 41.97% | 35.14% | 31.55% | 32.47% | 32.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.