Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
Japan flag Japan · Delayed Price · Currency is JPY
2,003.00
-16.00 (-0.79%)
Aug 14, 2026, 3:30 PM JST

TYO:4082 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
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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.40%1.22%3.85%2.87%3.66%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9722.0421.1920.556.1313.30
Forward PE
22.7725.8716.3611.137.579.46
P/FCF Ratio
14.1616.227.3615.66--
PS Ratio
1.281.550.500.670.690.84