Daikokutenbussan Co.,Ltd. (TYO:2791)
Japan · Delayed Price · Currency is JPY 3,725.00
+5.00 (0.13%)
Nov 2, 2026, 3:30 PM JST
Daikokutenbussan Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Revenue Growth | 323,534 | 319,208 | 292,940 | 270,077 | 242,243 | 224,150 |
Revenue Growth | 8.11% | 8.97% | 8.46% | 11.49% | 8.07% | 1.17% |
Gross Profit Gross Profit Growth | 75,583 | 74,223 | 68,724 | 62,307 | 54,488 | 54,052 |
Operating Income Operating Income Growth | 4,210 | 5,298 | 9,742 | 9,352 | 4,496 | 8,541 |
Net Income Net Income Growth | 2,867 | 3,603 | 6,774 | 6,306 | 3,116 | 5,617 |
Earnings Per Share EPS Growth | 212.79 | 265.26 | 485.84 | 452.43 | 223.71 | 403.23 |
EPS Growth | -51.90% | -45.40% | 7.38% | 102.24% | -44.52% | 1.79% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Retail Retail Growth | 318,043 | 291,807 | 268,735 | 240,876 | 222,909 |
Others Others Growth | 1,164 | 1,132 | 1,342 | 1,367 | 1,240 |
Total Total Growth | 319,207 | 292,939 | 270,077 | 242,243 | 224,149 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Cash & Investments Cash & Investments Growth | 9,961 | 10,337 | 8,488 | 12,023 | 8,630 | 9,540 |
Total Debt Total Debt Growth | 37,062 | 36,119 | 15,032 | 12,045 | 16,714 | 6,941 |
Net Cash (Debt) Net Cash Growth | -27,101 | -25,782 | -6,544 | -22 | -8,084 | 2,599 |
Net Cash Growth | - | - | - | - | - | 16.97% |
Net Cash Per Share Net Cash Per Share Growth | -2020.74 | -1898.13 | -469.31 | -1.58 | -580.38 | 186.56 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Operating Cash Flow Growth | - | 11,014 | 11,438 | 21,408 | 7,610 | 10,406 |
Capital Expenditures CapEx Growth | - | -26,293 | -16,270 | -12,395 | -17,367 | -9,900 |
Free Cash Flow Free Cash Flow Growth | - | -15,279 | -4,832 | 9,013 | -9,757 | 506 |
Free Cash Flow Growth | - | - | - | - | - | -83.30% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | 23.25% | 23.46% | 23.07% | 22.49% | 24.11% |
Operating Margin | 1.30% | 1.66% | 3.33% | 3.46% | 1.86% | 3.81% |
Pretax Margin | 1.36% | 1.75% | 3.44% | 3.58% | 1.96% | 3.95% |
Profit Margin | 0.89% | 1.13% | 2.31% | 2.33% | 1.29% | 2.51% |
FCF Margin | - | -4.79% | -1.65% | 3.34% | -4.03% | 0.23% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 39.000 | 39.000 | 39.000 | 33.000 | 29.000 | 29.000 |
Dividend Per Share Growth | 0% | 0% | 18.18% | 13.79% | 0% | 0% |
Dividend Yield | 1.05% | 0.92% | 0.51% | 0.39% | 0.59% | 0.63% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 17.51 | 15.86 | 15.60 | 18.88 | 22.10 | 11.49 |
Forward PE | 11.35 | 13.29 | 14.57 | 16.08 | 14.22 | 13.43 |
P/FCF Ratio | - | - | - | 13.21 | - | 127.59 |
PS Ratio | 0.15 | 0.18 | 0.36 | 0.44 | 0.28 | 0.29 |