Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
Japan flag Japan · Delayed Price · Currency is JPY
1,870.00
+58.00 (3.20%)
Jul 27, 2026, 9:16 AM JST

TYO:4082 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
35,75135,75133,64135,22035,74829,365
Revenue Growth
6.27%6.27%-4.48%-1.48%21.74%25.14%
Gross Profit
10,33310,3338,3528,31310,6088,189
Operating Income
3,2323,2322,3982,0304,9033,769
Net Income
2,5142,5147921,1404,0201,849
Earnings Per Share
103.84103.8432.6346.84165.3876.13
EPS Growth
218.21%218.21%-30.34%-71.68%117.23%49.59%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
15,65215,65215,38215,98915,77813,512
East Asia(Exclude China)
1,1891,189----
China
3,6953,695----
Europe
4,7614,7613,9564,0714,2193,370
North America(Exclude United States)
2,1112,111----
Global South and Central Asia
3,9263,9263,3533,629--
United States
4,4154,415----
North America
--5,9546,6196,9295,298
East Asia
--4,9944,911--
Total
35,74935,74933,63935,21935,74829,366

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,13911,1398,9208,28910,7508,840
Total Debt
21,47121,47121,26324,18425,22921,940
Net Cash (Debt)
-10,332-10,332-12,343-15,895-14,479-13,100
Net Cash Growth
------
Net Cash Per Share
-426.77-426.77-508.59-653.15-595.67-539.39

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
5,1575,1573,4985,3103,8933,231
Capital Expenditures
-1,741-1,741-1,218-3,814-4,274-3,382
Free Cash Flow
3,4163,4162,2801,496-381-151
Free Cash Flow Growth
49.83%49.83%52.41%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.90%28.90%24.83%23.60%29.67%27.89%
Operating Margin
9.04%9.04%7.13%5.76%13.71%12.83%
Pretax Margin
9.61%9.61%5.08%7.29%16.25%12.03%
Profit Margin
7.03%7.03%2.35%3.24%11.24%6.30%
FCF Margin
9.55%9.55%6.78%4.25%-1.07%-0.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00028.00026.00026.00034.00023.000
Dividend Per Share Growth
3.57%7.69%0%-23.53%47.83%27.78%
Dividend Yield
1.55%1.22%3.85%2.87%3.66%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4522.0421.1920.556.1313.30
Forward PE
21.8825.8716.3611.137.579.46
P/FCF Ratio
12.8116.227.3615.66--
PS Ratio
1.221.550.500.670.690.84