Dairei Co.,Ltd. (TYO:2883)
Japan flag Japan · Delayed Price · Currency is JPY
1,999.00
-3.00 (-0.15%)
Jul 31, 2026, 3:30 PM JST

Dairei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,06625,05325,73227,41627,23922,964
Revenue Growth
-1.02%-2.64%-6.14%0.65%18.62%2.03%
Gross Profit
3,7463,8034,0314,2864,8003,966
Operating Income
5966678411,0661,5251,046
Net Income
425482-5747661,023729
Earnings Per Share
72.4682.02-97.13129.62173.11123.36
EPS Growth
----25.12%40.33%6.88%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingMar '24 Mar '23 Mar '22 Mar '21
Boneless Fish
9,03610,43710,2359,503
Meat
2,4302,4222,4152,148
Other
14,26714,55814,59011,313

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1773,5773,7513,8732,6572,743
Total Debt
-102033034233
Net Cash (Debt)
3,1773,5673,7313,5432,3152,710
Net Cash Growth
3.76%-4.40%5.31%53.04%-14.58%-36.65%
Net Cash Per Share
541.69606.98631.34599.53391.73458.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3097101,631322-1,235
Capital Expenditures
--31-39--45-4
Free Cash Flow
-2786711,631277-1,239
Free Cash Flow Growth
--58.57%-58.86%488.81%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.95%15.18%15.67%15.63%17.62%17.27%
Operating Margin
2.38%2.66%3.27%3.89%5.60%4.55%
Pretax Margin
2.50%2.76%-1.11%4.02%5.64%4.65%
Profit Margin
1.70%1.92%-2.23%2.79%3.76%3.17%
FCF Margin
-1.11%2.61%5.95%1.02%-5.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5924.28-14.9010.9915.33
P/FCF Ratio
42.4942.0916.817.0040.58-
PS Ratio
0.470.470.440.420.410.49