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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	257,071	262,732	197,431	185,961	162,929	157,712
Revenue Growth (YoY)	5.45%	33.07%	6.17%	14.14%	3.31%	-6.81%
Cost of Revenue	203,125	221,382	171,213	163,337	142,206	136,190
Gross Profit	53,946	41,350	26,218	22,624	20,723	21,522
Selling, General & Admin	20,796	17,253	14,634	13,577	12,686	12,306
Operating Expenses	20,796	18,312	15,339	14,191	13,138	12,767
Operating Income	33,150	23,038	10,879	8,433	7,585	8,755
Interest Expense	-153	-240	-80	-70	-98	-119
Interest & Investment Income	519	409	418	444	372	349
Earnings From Equity Investments	-	135	146	-	-	-
Currency Exchange Gain (Loss)	294	-66	320	327	135	114
Other Non Operating Income (Expenses)	178	202	234	156	100	161
EBT Excluding Unusual Items	33,988	23,478	11,917	9,290	8,094	9,260
Gain (Loss) on Sale of Investments	389	751	1,474	551	360	11
Gain (Loss) on Sale of Assets	3	10	1	3	-	-
Asset Writedown	-339	-341	-126	-16	-142	-38
Other Unusual Items	63	63	1	1	-	-1
Pretax Income	34,222	23,961	13,267	9,829	8,312	9,232
Income Tax Expense	9,477	6,454	4,147	3,199	2,572	2,914
Earnings From Continuing Operations	24,745	17,507	9,120	6,630	5,740	6,318
Minority Interest in Earnings	-214	-64	-33	-4	38	-
Net Income	24,531	17,443	9,087	6,626	5,778	6,318
Net Income to Common	24,531	17,443	9,087	6,626	5,778	6,318
Net Income Growth	52.75%	91.96%	37.14%	14.68%	-8.55%	-1.27%
Shares Outstanding (Basic)	129	129	129	128	128	130
Shares Outstanding (Diluted)	129	129	129	128	128	130
Shares Change (YoY)	0.27%	0.08%	0.08%	0.08%	-1.17%	-1.48%
EPS (Basic)	190.24	135.60	70.70	51.59	45.03	48.66
EPS (Diluted)	190.24	135.60	70.70	51.59	45.03	48.66
EPS Growth	52.34%	91.80%	37.04%	14.59%	-7.46%	0.22%
Free Cash Flow	-	12,060	-1,020	14,137	-12,872	13,875
Free Cash Flow Per Share	-	93.75	-7.94	110.08	-100.31	106.85
Dividend Per Share	64.333	54.333	25.167	15.000	15.000	15.000
Dividend Growth	93.00%	115.89%	67.78%	-	-	-
Gross Margin	20.98%	15.74%	13.28%	12.17%	12.72%	13.65%
Operating Margin	12.90%	8.77%	5.51%	4.54%	4.66%	5.55%
Profit Margin	9.54%	6.64%	4.60%	3.56%	3.55%	4.01%
Free Cash Flow Margin	-	4.59%	-0.52%	7.60%	-7.90%	8.80%
EBITDA	34,433	24,134	11,642	8,922	8,034	9,237
EBITDA Margin	13.39%	9.19%	5.90%	4.80%	4.93%	5.86%
D&A For EBITDA	1,283	1,096	763	489	449	482
EBIT	33,150	23,038	10,879	8,433	7,585	8,755
EBIT Margin	12.90%	8.77%	5.51%	4.54%	4.66%	5.55%
Effective Tax Rate	27.69%	26.93%	31.26%	32.55%	30.94%	31.56%

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