Daisue Construction Co., Ltd. (TYO:1814)
Japan flag Japan · Delayed Price · Currency is JPY
3,655.00
+20.00 (0.55%)
Aug 25, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
111,877105,55489,02777,81571,83469,645
Revenue Growth
23.50%18.56%14.41%8.33%3.14%23.29%
Gross Profit
13,30611,9508,2765,6475,3846,051
Operating Income
7,8936,5803,6961,5911,8872,708
Net Income
4,7353,8002,0601,2351,3211,816
Earnings Per Share
457.19365.60197.43118.78126.23173.20
EPS Growth
119.37%85.18%66.22%-5.90%-27.12%13.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,14110,7764,4588,77510,1867,520
Total Debt
5,5652,7533,2034,673202378
Net Cash (Debt)
5768,0231,2554,1029,9847,142
Net Cash Growth
-539.28%-69.41%-58.91%39.79%24.71%
Net Cash Per Share
55.62771.89120.28394.50954.04681.16

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
-9,299-3,059-1,9194,1921,960
Capital Expenditures
--157-655-286-523-77
Free Cash Flow
-9,142-3,714-2,2053,6691,883
Free Cash Flow Growth
----94.85%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.89%11.32%9.30%7.26%7.50%8.69%
Operating Margin
7.05%6.23%4.15%2.04%2.63%3.89%
Pretax Margin
5.81%4.93%3.99%2.45%2.69%3.86%
Profit Margin
4.23%3.60%2.31%1.59%1.84%2.61%
FCF Margin
-8.66%-4.17%-2.83%5.11%2.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.27%5.20%5.68%4.73%-5.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.999.549.4014.109.237.25
P/FCF Ratio
4.123.96--3.326.99
PS Ratio
0.340.340.220.220.170.19