Daiho Corporation (TYO:1822)
Japan flag Japan · Delayed Price · Currency is JPY
793.00
+13.00 (1.67%)
Jul 27, 2026, 3:30 PM JST

Daiho 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
139,818139,818143,394163,222156,050156,520
Revenue Growth
-2.49%-2.49%-12.15%4.60%-0.30%-3.20%
Gross Profit
15,16015,16013,1367,61111,99515,191
Operating Income
6,6876,6875,7033035,0668,858
Net Income
4,5574,5573,691-2,0722,9145,987
Earnings Per Share
51.5751.5740.98-23.5432.7165.27
EPS Growth
25.84%25.84%---49.89%0.03%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Construction Business
67,91285,38575,85566,519
Other Businesses
5,0674,6624,3714,461
Civil Engineering Business
70,79473,57376,50086,324
Unallocated Adjustment
-379-399-676-784
Total
143,394163,221156,050156,520

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,81024,81021,66917,53328,07419,780
Total Debt
8,3508,3506,86812,9736,9767,563
Net Cash (Debt)
16,46016,46014,8014,56021,09812,217
Net Cash Growth
11.21%11.21%224.58%-78.39%72.69%-12.21%
Net Cash Per Share
186.29186.29163.8851.80236.76133.19

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
3,8883,88811,776-11,53612,8565,537
Capital Expenditures
-355-355-451-1,579-1,038-2,072
Free Cash Flow
3,5333,53311,325-13,11511,8183,465
Free Cash Flow Growth
-68.80%-68.80%--241.07%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.84%10.84%9.16%4.66%7.69%9.71%
Operating Margin
4.78%4.78%3.98%0.19%3.25%5.66%
Pretax Margin
5.47%5.47%3.88%-0.49%3.34%6.00%
Profit Margin
3.26%3.26%2.57%-1.27%1.87%3.82%
FCF Margin
2.53%2.53%7.90%-8.04%7.57%2.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
38.00034.000147.0005.40046.000
Dividend Per Share Growth
-76.87%-76.87%2622.22%-88.26%-
Dividend Yield
4.87%4.42%21.73%0.86%6.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3814.9216.86-22.2312.89
Forward PE
-16.0615.8534.3015.6113.91
P/FCF Ratio
18.2419.245.49-5.4822.27
PS Ratio
0.460.490.430.370.420.49