Dai-Dan Co., Ltd. (TYO:1980)

Dai-Dan Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	275,500	262,732	197,431	185,961	162,929	157,712
Revenue Growth (YoY)	30.13%	33.07%	6.17%	14.14%	3.31%	-6.81%
Cost of Revenue	221,539	221,382	171,213	163,337	142,206	136,190
Gross Profit	53,961	41,350	26,218	22,624	20,723	21,522
Selling, General & Admin	19,063	17,253	14,634	13,577	12,686	12,306
Operating Expenses	20,122	18,312	15,339	14,191	13,138	12,767
Operating Income	33,839	23,038	10,879	8,433	7,585	8,755
Interest Expense	-195	-240	-80	-70	-98	-119
Interest & Investment Income	479	409	418	444	372	349
Earnings From Equity Investments	114	135	146	-	-	-
Currency Exchange Gain (Loss)	154	-66	320	327	135	114
Other Non Operating Income (Expenses)	225	202	234	156	100	161
EBT Excluding Unusual Items	34,616	23,478	11,917	9,290	8,094	9,260
Gain (Loss) on Sale of Investments	-109	751	1,474	551	360	11
Gain (Loss) on Sale of Assets	5	10	1	3	-	-
Asset Writedown	-338	-341	-126	-16	-142	-38
Other Unusual Items	64	63	1	1	-	-1
Pretax Income	34,238	23,961	13,267	9,829	8,312	9,232
Income Tax Expense	9,568	6,454	4,147	3,199	2,572	2,914
Earnings From Continuing Operations	24,670	17,507	9,120	6,630	5,740	6,318
Minority Interest in Earnings	-161	-64	-33	-4	38	-
Net Income	24,509	17,443	9,087	6,626	5,778	6,318
Net Income to Common	24,509	17,443	9,087	6,626	5,778	6,318
Net Income Growth	102.05%	91.96%	37.14%	14.68%	-8.55%	-1.27%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change (YoY)	0.15%	0.08%	0.08%	0.08%	-1.17%	-1.48%
EPS (Basic)	571.00	406.81	212.10	154.78	135.08	145.97
EPS (Diluted)	571.00	406.81	212.10	154.78	135.08	145.97
EPS Growth	101.76%	91.80%	37.04%	14.59%	-7.46%	0.22%
Free Cash Flow	62,674	12,060	-1,020	14,137	-12,872	13,875
Free Cash Flow Per Share	1460.15	281.26	-23.81	330.23	-300.92	320.56
Dividend Per Share	111.000	163.000	75.500	45.000	45.000	45.000
Dividend Growth	11.00%	115.89%	67.78%	-	-	-
Gross Margin	19.59%	15.74%	13.28%	12.17%	12.72%	13.65%
Operating Margin	12.28%	8.77%	5.51%	4.54%	4.66%	5.55%
Profit Margin	8.90%	6.64%	4.60%	3.56%	3.55%	4.01%
Free Cash Flow Margin	22.75%	4.59%	-0.52%	7.60%	-7.90%	8.80%
EBITDA	35,220	24,134	11,642	8,922	8,034	9,237
EBITDA Margin	12.78%	9.19%	5.90%	4.80%	4.93%	5.86%
D&A For EBITDA	1,381	1,096	763	489	449	482
EBIT	33,839	23,038	10,879	8,433	7,585	8,755
EBIT Margin	12.28%	8.77%	5.51%	4.54%	4.66%	5.55%
Effective Tax Rate	27.95%	26.93%	31.26%	32.55%	30.94%	31.56%

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