Daiki Aluminium Industry Co., Ltd. (TYO:5702)
Japan flag Japan · Delayed Price · Currency is JPY
1,809.00
+44.00 (2.49%)
Aug 6, 2026, 10:45 AM JST

Daiki Aluminium Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
331,109331,109299,795262,671273,033236,056
Revenue Growth
10.45%10.45%14.13%-3.79%15.67%69.59%
Gross Profit
16,21016,21013,75813,02822,99829,261
Operating Income
7,2697,2694,8354,62013,74620,377
Net Income
3,6803,6806993,2449,72614,880
Earnings Per Share
91.5991.5917.2178.90236.49361.81
EPS Growth
432.19%432.19%-78.19%-66.64%-34.64%142.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,547-1,547-1,657-1,359-1,532-1,403
Others
5,8535,8535,3894,5325,1154,853
Secondary Aluminium Alloy
326,802326,802296,062259,498269,450232,606
Total
331,108331,108299,794262,671273,033236,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,0829,0827,3416,3794,9654,862
Total Debt
74,36174,36167,26748,25142,16458,778
Net Cash (Debt)
-65,279-65,279-59,926-41,872-37,199-53,916
Net Cash Growth
------
Net Cash Per Share
-1624.35-1624.35-1475.23-1018.11-904.48-1310.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8671,867-10,0432,80026,165-15,621
Capital Expenditures
-4,731-4,731-3,908-4,848-4,063-3,418
Free Cash Flow
-2,864-2,864-13,951-2,04822,102-19,039
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.90%4.90%4.59%4.96%8.42%12.40%
Operating Margin
2.20%2.20%1.61%1.76%5.04%8.63%
Pretax Margin
1.65%1.65%0.81%1.99%5.02%8.72%
Profit Margin
1.11%1.11%0.23%1.23%3.56%6.30%
FCF Margin
-0.86%-0.86%-4.65%-0.78%8.09%-8.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00055.00055.00050.00060.00060.000
Dividend Per Share Growth
18.18%0%10.00%-16.67%0%114.29%
Dividend Yield
4.58%3.91%5.79%4.42%4.80%4.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2715.1356.2715.545.954.29
P/FCF Ratio
----2.62-
PS Ratio
0.210.170.130.190.210.27