Dai-Dan Co., Ltd. (TYO:1980)
Japan flag Japan · Delayed Price · Currency is JPY
2,374.00
-196.00 (-7.63%)
Nov 6, 2026, 3:30 PM JST

Dai-Dan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
257,682256,228262,732197,431185,961162,929
Revenue Growth
-7.49%-2.48%33.07%6.17%14.14%3.31%
Gross Profit
57,92856,08441,35026,21822,62420,723
Operating Income
35,69634,48023,03810,8798,4337,585
Net Income
26,45826,77217,4439,0876,6265,778
Earnings Per Share
204.61207.33135.6070.7051.5945.03
EPS Growth
14.35%52.89%91.80%37.04%14.59%-7.46%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
82,57683,20451,76122,69625,37916,065
Total Debt
3,3433,52123,6023,1573,6213,904
Net Cash (Debt)
79,23379,68328,15919,53921,75812,161
Net Cash Growth
88.24%182.97%44.12%-10.20%78.92%-54.27%
Net Cash Per Share
612.74617.08218.91152.02169.4294.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-58,43712,40259615,941-11,718
Capital Expenditures
--800-342-1,616-1,804-1,154
Free Cash Flow
-57,63712,060-1,02014,137-12,872
Free Cash Flow Growth
-377.92%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.48%21.89%15.74%13.28%12.17%12.72%
Operating Margin
13.85%13.46%8.77%5.51%4.54%4.66%
Pretax Margin
15.02%14.63%9.12%6.72%5.29%5.10%
Profit Margin
10.27%10.45%6.64%4.60%3.56%3.55%
FCF Margin
-22.49%4.59%-0.52%7.60%-7.90%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00083.33054.33325.16715.00015.000
Dividend Per Share Growth
52.33%53.37%115.89%67.78%0%0%
Dividend Yield
3.58%3.18%4.39%3.03%3.80%4.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6012.689.1211.757.667.77
Forward PE
9.8313.459.91---
P/FCF Ratio
5.335.8913.19-3.59-
PS Ratio
1.191.320.610.540.270.28