Daiki Aluminium Industry Co., Ltd. (TYO:5702)
Japan flag Japan · Delayed Price · Currency is JPY
1,880.00
-70.00 (-3.59%)
Aug 27, 2026, 12:34 PM JST

Daiki Aluminium Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
353,984331,109299,795262,671273,033236,056
Revenue Growth
13.46%10.45%14.13%-3.79%15.67%69.59%
Gross Profit
18,65516,21013,75813,02822,99829,261
Operating Income
9,4907,2694,8354,62013,74620,377
Net Income
5,3803,6806993,2449,72614,880
Earnings Per Share
133.8791.5917.2178.90236.49361.81
EPS Growth
548.31%432.19%-78.19%-66.64%-34.64%142.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Secondary Aluminium Alloy
350,073326,802296,062259,498269,450232,606
Others
5,5625,8535,3894,5325,1154,853
Unallocated Adjustment
-1,653-1,547-1,657-1,359-1,532-1,403
Total
353,982331,108299,794262,671273,033236,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9209,0827,3416,3794,9654,862
Total Debt
88,46574,36167,26748,25142,16458,778
Net Cash (Debt)
-81,545-65,279-59,926-41,872-37,199-53,916
Net Cash Growth
------
Net Cash Per Share
-2060.66-1624.35-1475.23-1018.11-904.48-1310.94

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.90%4.59%4.96%8.42%12.40%
Operating Margin
2.68%2.20%1.61%1.76%5.04%8.63%
Pretax Margin
2.22%1.65%0.81%1.99%5.02%8.72%
Profit Margin
1.52%1.11%0.23%1.23%3.56%6.30%
FCF Margin
--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
90.00055.00055.00050.00060.00060.000
Dividend Per Share Growth
36.36%0%10.00%-16.67%0%114.29%
Dividend Yield
4.82%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
14.5715.1356.2715.545.954.29
P/FCF Ratio
----2.62-
PS Ratio
0.220.170.130.190.210.27