Dawn Corp. (TYO:2303)

Japan · Delayed Price · Currency is JPY

1,217.00

-12.00 (-0.98%)

Jul 30, 2026, 1:00 PM JST

Dawn Corp. Financials Overview

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	1,735	1,735	1,646	1,500	1,368	1,222
Revenue Growth	5.39%	5.39%	9.73%	9.65%	11.95%	9.21%
Gross Profit	1,201	1,201	1,075	1,017	888	819
Operating Income	655.13	655.13	574	533	443	401
Net Income	471.6	471.6	418	388	321	283
Earnings Per Share	78.02	78.02	68.20	62.52	50.55	44.18
EPS Growth	14.40%	14.40%	9.08%	23.70%	14.40%	19.20%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Cash (Debt)	1,852	1,852	1,728	1,923	1,788	2,072
Net Cash Growth	7.15%	7.15%	-10.14%	7.55%	-13.71%	16.14%
Net Cash Per Share	306.33	306.33	281.93	309.88	281.55	323.50
Cash & Investments	1,852	1,852	1,728	1,923	1,788	2,072

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	653.46	653.46	302	414	365	257
Capital Expenditures	-3.21	-3.21	-1	-17	-3	-2
Free Cash Flow	650.25	650.25	301	397	362	255
Free Cash Flow Growth	116.03%	116.03%	-24.18%	9.67%	41.96%	11.84%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
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 Year	Current	FY 2026
Period Ending	Jul '26 Jul 30, 2026	May '26 May 31, 2026
Dividend Per Share	16.000	14.000
Dividend Per Share Growth	133.33%	-
Dividend Yield	1.30%	1.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	15.75	17.39	16.58	15.90	19.67	19.64
P/FCF Ratio	11.24	12.62	23.03	15.54	17.44	21.79
PS Ratio	4.21	4.73	4.21	4.11	4.62	4.55