Daidoh Limited (TYO:3205)
Japan flag Japan · Delayed Price · Currency is JPY
732.00
-8.00 (-1.08%)
Jul 31, 2026, 3:30 PM JST

Daidoh 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
32,50232,50228,60928,69728,21824,609
Revenue Growth
13.61%13.61%-0.31%1.70%14.67%42.26%
Gross Profit
16,86616,86615,50414,92014,31712,948
Operating Income
371371-64-442-481-1,770
Net Income
1,8931,893-2,4832916,757-3,544
Earnings Per Share
68.1268.12-91.629.95202.85-108.34
EPS Growth
----95.09%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Clothing Business
29,26529,26525,29825,74125,36321,886
Unallocated Adjustment
-42-42-43-41-41-52
Real Estate Rental Business
3,2793,2793,3542,9982,8952,774
Total
32,50232,50228,60928,69828,21724,608

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,4387,4387,8785,37713,5535,468
Total Debt
13,84613,84614,04214,78111,83313,511
Net Cash (Debt)
-6,408-6,408-6,164-9,4041,720-8,043
Net Cash Growth
------
Net Cash Per Share
-230.53-230.53-227.45-320.4051.63-245.88

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
423423500-1,87619-481
Capital Expenditures
-612-612-838-10,568-710-792
Free Cash Flow
-189-189-338-12,444-691-1,273
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
6.83%7.14%12.31%0.38%0.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.7510.11-45.931.16-
Forward PE
-95.3395.3395.3395.3395.33
PS Ratio
0.620.590.820.470.280.19