Daitobo Co., Ltd. (TYO:3202)

Daitobo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	4,012	4,106	4,033	3,997	4,502
Revenue Growth (YoY)	-2.29%	1.81%	0.90%	-11.22%	-2.49%
Cost of Revenue	2,685	2,798	2,781	2,834	3,333
Gross Profit	1,327	1,308	1,252	1,163	1,169
Selling, General & Admin	1,016	947	904	920	895
Other Operating Expenses	-	46	29	28	26
Operating Expenses	1,016	993	933	948	921
Operating Income	311	315	319	215	248
Interest Expense	-209	-205	-198	-192	-171
Interest & Investment Income	17	9	7	7	6
Earnings From Equity Investments	-	-	-1	-1	-
Other Non Operating Income (Expenses)	-4	1	2	-6	2
EBT Excluding Unusual Items	115	120	129	23	85
Gain (Loss) on Sale of Investments	-	-	19	-	-
Gain (Loss) on Sale of Assets	-	-	10	-	-
Pretax Income	115	120	158	23	85
Income Tax Expense	25	66	5	-46	43
Net Income	90	54	153	69	42
Net Income to Common	90	54	153	69	42
Net Income Growth	66.67%	-64.71%	121.74%	64.29%	-56.70%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-0.46%	-0.72%	0.33%	0.41%	-0.39%
EPS (Basic)	3.00	1.80	5.06	2.29	1.40
EPS (Diluted)	3.00	1.80	5.06	2.29	1.40
EPS Growth	67.09%	-64.47%	120.96%	63.07%	-56.52%
Free Cash Flow	600	343	693	159	389
Free Cash Flow Per Share	20.02	11.39	22.86	5.26	12.93
Dividend Per Share	-	3.000	2.000	1.000	-
Dividend Growth	-	50.00%	100.00%	-	-
Gross Margin	33.08%	31.86%	31.04%	29.10%	25.97%
Operating Margin	7.75%	7.67%	7.91%	5.38%	5.51%
Profit Margin	2.24%	1.31%	3.79%	1.73%	0.93%
Free Cash Flow Margin	14.95%	8.35%	17.18%	3.98%	8.64%
EBITDA	825	808	825	760	835
EBITDA Margin	20.56%	19.68%	20.46%	19.01%	18.55%
D&A For EBITDA	514	493	506	545	587
EBIT	311	315	319	215	248
EBIT Margin	7.75%	7.67%	7.91%	5.38%	5.51%
Effective Tax Rate	21.74%	55.00%	3.16%	-	50.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.