Daisan Co., Ltd. (TYO:4750)
Japan flag Japan · Delayed Price · Currency is JPY
559.00
+10.00 (1.82%)
Sep 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 EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
11,29011,13910,83710,40710,5129,700
Revenue Growth
3.73%2.79%4.13%-1.00%8.37%12.10%
Gross Profit
3,0873,2043,2102,8202,9352,850
Operating Income
13626837052-73-33
Net Income
6426233560-1,01650
Earnings Per Share
9.9840.8652.259.36-158.457.80
EPS Growth
-84.04%-21.79%458.33%--47.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Product Sales Business
949.51,0101,1811,0771,6021,638
Others
60.4460.1760.1169.4767.9168
Overseas
2,4962,3992,3642,0991,7521,162
Construction Service Business
7,7857,6707,2337,1627,0906,830
Total
11,29011,13910,83810,40810,5129,698

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,2362,6892,2191,6971,2671,393
Total Debt
2,2742,4402,4672,9952,6721,496
Net Cash (Debt)
-38249-248-1,298-1,405-103
Net Cash Growth
------
Net Cash Per Share
-5.9338.83-38.68-202.43-219.12-16.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-5901,374312-439-36
Capital Expenditures
--42-41-28-286-162
Free Cash Flow
-5481,333284-725-198
Free Cash Flow Growth
--58.89%369.37%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
27.34%28.76%29.62%27.10%27.92%29.38%
Operating Margin
1.21%2.41%3.41%0.50%-0.69%-0.34%
Pretax Margin
1.19%3.14%3.51%0.64%-9.53%1.70%
Profit Margin
0.57%2.35%3.09%0.58%-9.66%0.52%
FCF Margin
-4.92%12.30%2.73%-6.90%-2.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
22.00022.00022.00022.00020.00021.000
Dividend Per Share Growth
-8.33%0%0%10.00%-4.76%0%
Dividend Yield
3.94%3.82%4.10%4.16%3.90%4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
56.0014.1010.6661.14-77.47
P/FCF Ratio
6.546.742.6812.92--
PS Ratio
0.320.330.330.350.350.40