Daito Pharmaceutical Co., Ltd. (TYO:4577)
Japan flag Japan · Delayed Price · Currency is JPY
1,330.00
-5.00 (-0.37%)
Oct 23, 2026, 3:30 PM JST

Daito Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
49,53350,65050,64346,89545,10143,464
Revenue Growth
-2.83%0.01%7.99%3.98%3.77%-10.78%
Gross Profit
9,5329,8978,6389,83910,33111,459
Operating Income
3,3503,6372,6213,8945,2126,568
Net Income
3,1653,1611,9083,2953,6004,668
Earnings Per Share
109.05107.4762.72105.00113.71152.45
EPS Growth
66.22%71.34%-40.27%-7.67%-25.41%7.85%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,6879542,2072,7273,6074,381
Total Debt
8,4459,29411,8858,7194,9583,447
Net Cash (Debt)
-6,758-8,340-9,678-5,992-1,351934
Net Cash Growth
------
Net Cash Per Share
-232.85-283.54-318.14-190.94-42.6830.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-9,3775,8975,1824,1554,370
Capital Expenditures
--3,818-6,789-6,220-5,505-4,627
Free Cash Flow
-5,559-892-1,038-1,350-257
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
19.24%19.54%17.06%20.98%22.91%26.36%
Operating Margin
6.76%7.18%5.17%8.30%11.56%15.11%
Pretax Margin
8.02%8.02%5.84%9.00%11.26%15.46%
Profit Margin
6.39%6.24%3.77%7.03%7.98%10.74%
FCF Margin
-10.97%-1.76%-2.21%-2.99%-0.59%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
45.00040.00035.00030.00027.27322.727
Dividend Per Share Growth
-22.73%14.29%16.67%10.00%20.00%8.70%
Dividend Yield
3.38%3.32%3.55%2.70%2.60%1.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.2010.9715.4810.339.197.96
Forward PE
13.7513.3315.158.989.398.00
P/FCF Ratio
6.766.24----
PS Ratio
0.760.680.580.730.730.86