Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
Japan flag Japan · Delayed Price · Currency is JPY
1,502.00
-90.00 (-5.65%)
Nov 6, 2026, 3:30 PM JST

TYO:4082 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37,76435,75133,64135,22035,74829,365
Revenue Growth
13.37%6.27%-4.48%-1.48%21.74%25.14%
Gross Profit
10,86610,3338,3528,31310,6088,189
Operating Income
3,7013,2322,3982,0304,9033,769
Net Income
3,4682,5147921,1404,0201,849
Earnings Per Share
143.36103.8432.6346.84165.3876.13
EPS Growth
795.56%218.21%-30.34%-71.68%117.23%49.59%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,13611,1398,9208,28910,7508,840
Total Debt
20,26721,47121,26324,18425,22921,940
Net Cash (Debt)
-11,131-10,332-12,343-15,895-14,479-13,100
Net Cash Growth
------
Net Cash Per Share
-460.13-426.77-508.59-653.15-595.67-539.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,1573,4985,3103,8933,231
Capital Expenditures
--1,741-1,218-3,814-4,274-3,382
Free Cash Flow
-3,4162,2801,496-381-151
Free Cash Flow Growth
-49.83%52.41%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.77%28.90%24.83%23.60%29.67%27.89%
Operating Margin
9.80%9.04%7.13%5.76%13.71%12.83%
Pretax Margin
12.81%9.61%5.08%7.29%16.25%12.03%
Profit Margin
9.18%7.03%2.35%3.24%11.24%6.30%
FCF Margin
-9.55%6.78%4.25%-1.07%-0.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.86%1.22%3.75%2.70%3.36%2.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4822.0421.1920.556.1313.30
Forward PE
15.7725.8716.3611.137.579.46
P/FCF Ratio
10.6216.227.3615.66--
PS Ratio
0.961.550.500.670.690.84