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Dawn Corp. (TYO:2303)
Japan flag Japan · Delayed Price · Currency is JPY
1,377.00
+4.00 (0.29%)
Sep 8, 2026, 3:03 PM JST

Dawn Corp. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,7341,7341,6461,5001,3681,222
Revenue Growth
5.35%5.35%9.73%9.65%11.95%9.21%
Gross Profit
1,2001,2001,0751,017888819
Operating Income
655655574533443401
Net Income
471471418388321283
Earnings Per Share
155.84155.8468.2062.5250.5544.18
EPS Growth
128.51%128.51%9.08%23.70%14.40%19.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
1,8501,8501,7281,9231,7882,072
Net Cash Growth
7.06%7.06%-10.14%7.55%-13.71%16.14%
Net Cash Per Share
612.12612.12281.93309.88281.55323.50
Cash & Investments
1,8501,8501,7281,9231,7882,072

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
653653302414365257
Capital Expenditures
-3-3-1-17-3-2
Free Cash Flow
650650301397362255
Free Cash Flow Growth
115.95%115.95%-24.18%9.67%41.96%11.84%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
69.20%69.20%65.31%67.80%64.91%67.02%
Operating Margin
37.77%37.77%34.87%35.53%32.38%32.81%
Pretax Margin
38.70%38.70%35.42%36.47%32.89%32.98%
Profit Margin
27.16%27.16%25.39%25.87%23.46%23.16%
FCF Margin
37.49%37.49%18.29%26.47%26.46%20.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.8117.4216.5815.9019.6719.64
P/FCF Ratio
12.5612.6223.0315.5417.4421.79
PS Ratio
4.714.734.214.114.624.55