Daiwabo Holdings Co., Ltd. (TYO:3107)
Japan · Delayed Price · Currency is JPY 3,682.00
-21.00 (-0.57%)
Aug 27, 2026, 1:07 PM JST
Daiwabo Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,373,426 | 1,350,879 | 1,136,817 | 967,760 | 903,918 | 763,838 |
Revenue Growth | 14.49% | 18.83% | 17.47% | 7.06% | 18.34% | -26.80% |
Gross Profit Gross Profit Growth | 93,211 | 94,628 | 79,796 | 78,210 | 70,523 | 64,141 |
Operating Income Operating Income Growth | 41,995 | 44,170 | 34,900 | 30,964 | 27,944 | 24,060 |
Net Income Net Income Growth | 30,630 | 32,030 | 24,751 | 4,283 | 19,059 | 16,988 |
Earnings Per Share EPS Growth | 349.19 | 362.06 | 271.37 | 45.82 | 202.78 | 178.13 |
EPS Growth | 9.29% | 33.42% | 492.19% | -77.40% | 13.84% | -33.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
IT Infrastructure Distribution Business IT Infrastructure Distribution Business Growth | 1,360,134 | 1,336,721 | 1,124,066 | 894,887 | 829,226 | 691,515 |
Industrial Machinery Business Industrial Machinery Business Growth | 13,584 | 14,400 | 12,895 | 13,213 | 12,170 | 11,610 |
Unallocated Adjustment Unallocated Adjustment Growth | -291 | -242 | -144 | -425 | -698 | -1,378 |
Total Total Growth | 1,373,427 | 1,350,879 | 1,136,817 | 967,758 | 903,918 | 763,838 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,643 | 45,152 | 55,421 | 69,372 | 52,123 | 46,963 |
Total Debt Total Debt Growth | 36,768 | 18,369 | 20,703 | 20,900 | 26,099 | 27,484 |
Net Cash (Debt) Net Cash Growth | -30,125 | 26,783 | 34,718 | 48,472 | 26,024 | 19,479 |
Net Cash Growth | - | -22.86% | -28.38% | 86.26% | 33.60% | 311.12% |
Net Cash Per Share Net Cash Per Share Growth | -348.97 | 302.75 | 380.65 | 518.61 | 276.88 | 204.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 14,569 | 5,909 | 24,544 | 16,958 | 28,165 |
Capital Expenditures CapEx Growth | - | -2,825 | -1,925 | -2,018 | -1,653 | -2,715 |
Free Cash Flow Free Cash Flow Growth | - | 11,744 | 3,984 | 22,526 | 15,305 | 25,450 |
Free Cash Flow Growth | - | 194.78% | -82.31% | 47.18% | -39.86% | 281.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 7.00% | 7.02% | 8.08% | 7.80% | 8.40% |
Operating Margin | 3.06% | 3.27% | 3.07% | 3.20% | 3.09% | 3.15% |
Pretax Margin | 3.11% | 3.31% | 3.17% | 1.40% | 3.12% | 3.26% |
Profit Margin | 2.23% | 2.37% | 2.18% | 0.44% | 2.11% | 2.22% |
FCF Margin | - | 0.87% | 0.35% | 2.33% | 1.69% | 3.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 105.000 | 90.000 | 64.000 | 62.000 | 60.000 |
Dividend Per Share Growth | 15.79% | 16.67% | 40.63% | 3.23% | 3.33% | 0% |
Dividend Yield | 3.14% | 3.43% | 3.69% | 2.67% | 3.11% | 4.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.60 | 8.32 | 9.18 | 56.03 | 10.71 | 9.23 |
Forward PE | 12.47 | 10.15 | 8.66 | 11.61 | 9.17 | 8.71 |
P/FCF Ratio | 27.22 | 22.68 | 57.01 | 10.65 | 13.33 | 6.16 |
PS Ratio | 0.23 | 0.20 | 0.20 | 0.25 | 0.23 | 0.21 |