Daisue Construction Co., Ltd. (TYO:1814)
Japan flag Japan · Delayed Price · Currency is JPY
3,515.00
+25.00 (0.72%)
Jul 30, 2026, 3:30 PM JST

Daisue Construction Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105,554105,55489,02777,81571,83469,645
Revenue Growth
18.56%18.56%14.41%8.33%3.14%23.29%
Gross Profit
11,95011,9508,2765,6475,3846,051
Operating Income
6,5806,5803,6961,5911,8872,708
Net Income
3,8003,8002,0601,2351,3211,816
Earnings Per Share
365.60365.60197.43118.78126.23173.20
EPS Growth
85.18%85.18%66.22%-5.90%-27.12%13.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,77610,7764,4588,77510,1867,520
Total Debt
2,7532,7533,2034,673202378
Net Cash (Debt)
8,0238,0231,2554,1029,9847,142
Net Cash Growth
539.28%539.28%-69.41%-58.91%39.79%24.71%
Net Cash Per Share
771.89771.89120.28394.50954.04681.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,2999,299-3,059-1,9194,1921,960
Capital Expenditures
-157-157-655-286-523-77
Free Cash Flow
9,1429,142-3,714-2,2053,6691,883
Free Cash Flow Growth
----94.85%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.32%11.32%9.30%7.26%7.50%8.69%
Operating Margin
6.23%6.23%4.15%2.04%2.63%3.89%
Pretax Margin
4.93%4.93%3.99%2.45%2.69%3.86%
Profit Margin
3.60%3.60%2.31%1.59%1.84%2.61%
FCF Margin
8.66%8.66%-4.17%-2.83%5.11%2.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
186.000183.00099.00070.000-60.000
Dividend Per Share Growth
33.57%84.85%41.43%--50.00%
Dividend Yield
5.33%5.20%5.68%4.73%-5.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.619.549.4014.109.237.25
P/FCF Ratio
3.963.96--3.326.99
PS Ratio
0.340.340.220.220.170.19