Daitobo Co., Ltd. (TYO:3202)
Japan · Delayed Price · Currency is JPY 129.00
+1.00 (0.78%)
Aug 25, 2026, 3:30 PM JST
Daitobo 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 | 4,033 | 4,012 | 4,106 | 4,033 | 3,997 | 4,502 |
Revenue Growth | -0.98% | -2.29% | 1.81% | 0.90% | -11.22% | -2.49% |
Gross Profit Gross Profit Growth | 1,311 | 1,327 | 1,308 | 1,252 | 1,163 | 1,169 |
Operating Income Operating Income Growth | 297 | 311 | 315 | 319 | 215 | 248 |
Net Income Net Income Growth | 68 | 90 | 54 | 153 | 69 | 42 |
Earnings Per Share EPS Growth | 2.27 | 3.00 | 1.80 | 5.06 | 2.29 | 1.40 |
EPS Growth | -5.40% | 67.09% | -64.47% | 120.96% | 63.07% | -56.52% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Commercial Facility Business Commercial Facility Business Growth | 2,305 | 2,221 | 2,198 | 2,145 | 2,140 |
Healthcare Business Healthcare Business Growth | 1,052 | 1,151 | 1,210 | 1,098 | 1,247 |
Fiber Business Fiber Business Growth | 655.26 | 735.4 | 625.85 | 754.12 | 1,116 |
Unallocated Adjustment Unallocated Adjustment Growth | -0.46 | -0.56 | -0.69 | -0.46 | -0.59 |
Total Total Growth | 4,012 | 4,107 | 4,034 | 3,997 | 4,502 |
| 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 | 968 | 1,203 | 959 | 1,097 | 1,011 | 1,253 |
Total Debt Total Debt Growth | 9,442 | 9,790 | 9,773 | 10,020 | 10,476 | 10,921 |
Net Cash (Debt) Net Cash Growth | -8,474 | -8,587 | -8,814 | -8,923 | -9,465 | -9,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -282.50 | -286.13 | -292.80 | -294.29 | -313.21 | -321.25 |
| 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 | - | 725 | 480 | 757 | 367 | 516 |
Capital Expenditures CapEx Growth | - | -125 | -137 | -64 | -208 | -127 |
Free Cash Flow Free Cash Flow Growth | - | 600 | 343 | 693 | 159 | 389 |
Free Cash Flow Growth | - | 74.93% | -50.51% | 335.85% | -59.13% | -52.62% |
| 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 | 32.51% | 33.08% | 31.86% | 31.04% | 29.10% | 25.97% |
Operating Margin | 7.36% | 7.75% | 7.67% | 7.91% | 5.38% | 5.51% |
Pretax Margin | 2.53% | 2.87% | 2.92% | 3.92% | 0.58% | 1.89% |
Profit Margin | 1.69% | 2.24% | 1.31% | 3.79% | 1.73% | 0.93% |
FCF Margin | - | 14.95% | 8.35% | 17.18% | 3.98% | 8.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 100.00% | - |
Dividend Yield | 2.38% | 2.36% | 3.01% | 2.23% | 1.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 56.37 | 42.29 | 56.72 | 18.61 | 36.77 | 64.77 |
P/FCF Ratio | 6.36 | 6.34 | 8.93 | 4.11 | 15.96 | 6.99 |
PS Ratio | 0.95 | 0.95 | 0.75 | 0.71 | 0.64 | 0.60 |