Daitobo Co., Ltd. (TYO:3202)
Japan flag Japan · Delayed Price · Currency is JPY
127.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Daitobo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0124,0124,1064,0333,9974,502
Revenue Growth
-2.29%-2.29%1.81%0.90%-11.22%-2.49%
Gross Profit
1,3271,3271,3081,2521,1631,169
Operating Income
311311315319215248
Net Income
9090541536942
Earnings Per Share
3.003.001.805.062.291.40
EPS Growth
67.09%67.09%-64.47%120.96%63.07%-56.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-0.46-0.46-0.56-0.69-0.46-0.59
Fiber Business
655.26655.26735.4625.85754.121,116
Healthcare Business
1,0521,0521,1511,2101,0981,247
Commercial Facilities
2,3052,3052,2212,1982,1452,140
Total
4,0124,0124,1074,0343,9974,502

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2031,2039591,0971,0111,253
Total Debt
9,7909,7909,77310,02010,47610,921
Net Cash (Debt)
-8,587-8,587-8,814-8,923-9,465-9,668
Net Cash Growth
------
Net Cash Per Share
-286.13-286.13-292.80-294.29-313.21-321.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
725725480757367516
Capital Expenditures
-125-125-137-64-208-127
Free Cash Flow
600600343693159389
Free Cash Flow Growth
74.93%74.93%-50.51%335.85%-59.13%-52.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.08%33.08%31.86%31.04%29.10%25.97%
Operating Margin
7.75%7.75%7.67%7.91%5.38%5.51%
Pretax Margin
2.87%2.87%2.92%3.92%0.58%1.89%
Profit Margin
2.24%2.24%1.31%3.79%1.73%0.93%
FCF Margin
14.95%14.95%8.35%17.18%3.98%8.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.0003.0003.0002.0001.000
Dividend Per Share Growth
0%0%50.00%100.00%-
Dividend Yield
2.36%2.36%3.01%2.23%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.2842.2956.7218.6136.7764.77
P/FCF Ratio
6.346.348.934.1115.966.99
PS Ratio
0.950.950.750.710.640.60