Dai-Dan Co., Ltd. (TYO:1980)
Japan flag Japan · Delayed Price · Currency is JPY
2,628.00
-2.00 (-0.08%)
Jul 27, 2026, 3:30 PM JST

Dai-Dan 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
256,228256,228262,732197,431185,961162,929
Revenue Growth
-2.48%-2.48%33.07%6.17%14.14%3.31%
Gross Profit
56,08456,08441,35026,21822,62420,723
Operating Income
34,48034,48023,03810,8798,4337,585
Net Income
26,77226,77217,4439,0876,6265,778
Earnings Per Share
207.33207.33135.6070.7051.5945.03
EPS Growth
52.89%52.89%91.80%37.04%14.59%-7.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83,20483,20451,76122,69625,37916,065
Total Debt
3,5213,52123,6023,1573,6213,904
Net Cash (Debt)
79,68379,68328,15919,53921,75812,161
Net Cash Growth
182.97%182.97%44.12%-10.20%78.92%-54.27%
Net Cash Per Share
617.08617.08218.91152.02169.4294.76

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
58,43758,43712,40259615,941-11,718
Capital Expenditures
-800-800-342-1,616-1,804-1,154
Free Cash Flow
57,63757,63712,060-1,02014,137-12,872
Free Cash Flow Growth
377.92%377.92%----

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.23%3.18%4.54%3.28%4.27%5.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6812.689.1211.757.667.77
Forward PE
12.3213.459.91---
P/FCF Ratio
5.905.8913.19-3.59-
PS Ratio
1.331.320.610.540.270.28