Daito Pharmaceutical Co.,Ltd. (TYO:4577)
Japan flag Japan · Delayed Price · Currency is JPY
1,242.00
+2.00 (0.16%)
Aug 4, 2026, 11:07 AM JST

Daito Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
50,65050,65050,64346,89545,10143,464
Revenue Growth
0.01%0.01%7.99%3.98%3.77%-10.78%
Gross Profit
9,8979,8978,6389,83910,33111,459
Operating Income
3,6373,6372,6213,8945,2126,568
Net Income
3,1613,1611,9083,2953,6004,668
Earnings Per Share
107.46107.4662.72105.00113.71152.45
EPS Growth
71.34%71.34%-40.27%-7.67%-25.41%7.85%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9549542,2072,7273,6074,381
Total Debt
9,2949,29411,8858,7194,9583,447
Net Cash (Debt)
-8,340-8,340-9,678-5,992-1,351934
Net Cash Growth
------
Net Cash Per Share
-283.53-283.53-318.14-190.94-42.6830.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
9,3779,3775,8975,1824,1554,370
Capital Expenditures
-3,849-3,849-6,789-6,220-5,505-4,627
Free Cash Flow
5,5285,528-892-1,038-1,350-257
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
19.54%19.54%17.06%20.98%22.91%26.36%
Operating Margin
7.18%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
6.24%6.24%3.77%7.03%7.98%10.74%
FCF Margin
10.91%10.91%-1.76%-2.21%-2.99%-0.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-23.81%14.29%16.67%10.00%20.00%8.70%
Dividend Yield
3.59%3.33%3.67%2.88%2.87%2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
11.5410.9715.4810.339.197.96
Forward PE
13.9813.3315.158.989.398.00
P/FCF Ratio
6.456.27----
PS Ratio
0.700.680.580.730.730.86