Dawn Corp. (TYO:2303)
Japan flag Japan · Delayed Price · Currency is JPY
1,327.00
-17.00 (-1.26%)
Aug 19, 2026, 2:02 PM JST

Dawn Corp. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,7351,7351,6461,5001,3681,222
Revenue Growth
5.39%5.39%9.73%9.65%11.95%9.21%
Gross Profit
1,2011,2011,0751,017888819
Operating Income
655.13655.13574533443401
Net Income
471.6471.6418388321283
Earnings Per Share
78.0278.0268.2062.5250.5544.18
EPS Growth
14.40%14.40%9.08%23.70%14.40%19.20%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
1,8521,8521,7281,9231,7882,072
Net Cash Growth
7.15%7.15%-10.14%7.55%-13.71%16.14%
Net Cash Per Share
306.33306.33281.93309.88281.55323.50
Cash & Investments
1,8521,8521,7281,9231,7882,072

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
653.46653.46302414365257
Capital Expenditures
-3.21-3.21-1-17-3-2
Free Cash Flow
650.25650.25301397362255
Free Cash Flow Growth
116.03%116.03%-24.18%9.67%41.96%11.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
69.21%69.21%65.31%67.80%64.91%67.02%
Operating Margin
37.77%37.77%34.87%35.53%32.38%32.81%
Pretax Margin
38.74%38.74%35.42%36.47%32.89%32.98%
Profit Margin
27.19%27.19%25.39%25.87%23.46%23.16%
FCF Margin
37.49%37.49%18.29%26.47%26.46%20.87%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 May '26
Dividend Per Share
16.00014.000
Dividend Per Share Growth
133.33%-
Dividend Yield
1.17%1.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.2317.3916.5815.9019.6719.64
P/FCF Ratio
12.2912.6223.0315.5417.4421.79
PS Ratio
4.614.734.214.114.624.55