Daidoh Limited (TYO:3205)
Japan flag Japan · Delayed Price · Currency is JPY
736.00
+4.00 (0.55%)
Sep 15, 2026, 11:28 AM JST

Daidoh 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
35,58232,50228,60928,69728,21824,609
Revenue Growth
25.44%13.61%-0.31%1.70%14.67%42.26%
Gross Profit
18,33616,86615,50414,92014,31712,948
Operating Income
956371-64-442-481-1,770
Net Income
2,0851,893-2,4832916,757-3,544
Earnings Per Share
74.8968.12-91.629.95202.85-108.34
EPS Growth
----95.09%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Clothing Business
32,34529,26525,29825,74125,36321,886
Real Estate Rental Business
3,2793,2793,3542,9982,8952,774
Unallocated Adjustment
-42-42-43-41-41-52
Total
35,58232,50228,60928,69828,21724,608

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0747,4387,8785,37713,5535,468
Total Debt
12,11413,84614,04214,78111,83313,511
Net Cash (Debt)
-6,040-6,408-6,164-9,4041,720-8,043
Net Cash Growth
------
Net Cash Per Share
-216.89-230.53-227.45-320.4051.63-245.88

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
-423500-1,87619-481
Capital Expenditures
--612-838-10,568-710-792
Free Cash Flow
--189-338-12,444-691-1,273
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.53%51.89%54.19%51.99%50.74%52.62%
Operating Margin
2.69%1.14%-0.22%-1.54%-1.70%-7.19%
Pretax Margin
4.25%2.79%-11.67%-1.62%33.33%-14.41%
Profit Margin
5.86%5.82%-8.68%1.01%23.95%-14.40%
FCF Margin
--0.58%-1.18%-43.36%-2.45%-5.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
50.00050.000100.0002.0002.000
Dividend Per Share Growth
-50.00%-50.00%4900.00%0%-
Dividend Yield
6.78%7.14%12.31%0.38%0.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.7710.11-45.931.16-
Forward PE
-95.3395.3395.3395.3395.33
PS Ratio
0.560.590.820.470.280.19