Daisan Co., Ltd. (TYO:4750)
Japan flag Japan · Delayed Price · Currency is JPY
562.00
-2.00 (-0.35%)
Jul 28, 2026, 3:30 PM JST

Daisan Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
11,13911,13910,83710,40710,5129,700
Revenue Growth
2.79%2.79%4.13%-1.00%8.37%12.10%
Gross Profit
3,2043,2043,2102,8202,9352,850
Operating Income
26826837052-73-33
Net Income
26226233560-1,01650
Earnings Per Share
40.8640.8652.259.36-158.457.80
EPS Growth
-21.80%-21.80%458.33%--47.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingApr '25 Apr '24 Apr '23 Apr '22
Others
60.1169.4767.9168
Construction Service Business
7,2337,1627,0906,830
Product Sales Business
1,1811,0771,6021,638
Overseas
2,3642,0991,7521,162
Total
10,83810,40810,5129,698

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,6892,6892,2191,6971,2671,393
Total Debt
2,4402,4402,4672,9952,6721,496
Net Cash (Debt)
249249-248-1,298-1,405-103
Net Cash Growth
------
Net Cash Per Share
38.8338.83-38.68-202.43-219.12-16.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
5905901,374312-439-36
Capital Expenditures
-42-42-41-28-286-162
Free Cash Flow
5485481,333284-725-198
Free Cash Flow Growth
-58.89%-58.89%369.37%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
28.76%28.76%29.62%27.10%27.92%29.38%
Operating Margin
2.41%2.41%3.41%0.50%-0.69%-0.34%
Pretax Margin
3.14%3.14%3.51%0.64%-9.53%1.70%
Profit Margin
2.35%2.35%3.09%0.58%-9.66%0.52%
FCF Margin
4.92%4.92%12.30%2.73%-6.90%-2.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
22.000-22.00022.00020.00021.000
Dividend Per Share Growth
-8.33%-0%10.00%-4.76%0%
Dividend Yield
3.90%-4.10%4.16%3.90%4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.7614.1010.6661.14-77.47
P/FCF Ratio
6.586.742.6812.92--
PS Ratio
0.320.330.330.350.350.40