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Dawn Corp. (TYO:2303)
Japan flag Japan · Delayed Price · Currency is JPY
1,321.00
-14.00 (-1.05%)
Oct 19, 2026, 9:37 AM JST

Dawn Corp. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,7561,7341,6461,5001,3681,222
Revenue Growth
10.14%5.35%9.73%9.65%11.95%9.21%
Gross Profit
1,2271,2001,0751,017888819
Operating Income
675.96655574533443401
Net Income
483.82471418388321283
Earnings Per Share
161.77155.8468.2062.5250.5544.18
EPS Growth
152.32%128.51%9.08%23.70%14.40%19.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
1,7321,8501,7281,9231,7882,072
Net Cash Growth
3.67%7.06%-10.14%7.55%-13.71%16.14%
Net Cash Per Share
579.12612.12281.93309.88281.55323.50
Cash & Investments
1,7321,8501,7281,9231,7882,072

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-653302414365257
Capital Expenditures
--3-1-17-3-2
Free Cash Flow
-650301397362255
Free Cash Flow Growth
-115.95%-24.18%9.67%41.96%11.84%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
69.87%69.20%65.31%67.80%64.91%67.02%
Operating Margin
38.51%37.77%34.87%35.53%32.38%32.81%
Pretax Margin
39.41%38.70%35.42%36.47%32.89%32.98%
Profit Margin
27.56%27.16%25.39%25.87%23.46%23.16%
FCF Margin
-37.49%18.29%26.47%26.46%20.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.2517.4216.5815.9019.6719.64
P/FCF Ratio
12.2112.6223.0315.5417.4421.79
PS Ratio
4.524.734.214.114.624.55