Dainichi Co., Ltd. (TYO:5951)
971.00
+3.00 (0.31%)
Feb 16, 2026, 3:30 PM JST
Dainichi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 20,654 | 19,902 | 19,650 | 21,212 | 21,087 | 22,884 | |
Revenue Growth (YoY) | 9.62% | 1.28% | -7.36% | 0.59% | -7.85% | 21.55% |
Cost of Revenue | 14,260 | 14,165 | 14,226 | 15,465 | 15,310 | 16,404 |
Gross Profit | 6,394 | 5,737 | 5,424 | 5,747 | 5,777 | 6,480 |
Selling, General & Admin | 3,282 | 3,335 | 3,476 | 3,246 | 3,232 | 3,468 |
Research & Development | 769 | 769 | 591 | 725 | 863 | 672 |
Other Operating Expenses | 48 | 48 | 42 | 102 | 81 | 90 |
Operating Expenses | 4,303 | 4,356 | 4,324 | 4,300 | 4,414 | 4,471 |
Operating Income | 2,091 | 1,381 | 1,100 | 1,447 | 1,363 | 2,009 |
Interest & Investment Income | 149 | 98 | 78 | 67 | 45 | 37 |
Other Non Operating Income (Expenses) | 30 | 36 | 45 | 48 | 47 | -27 |
EBT Excluding Unusual Items | 2,270 | 1,515 | 1,223 | 1,562 | 1,455 | 2,019 |
Gain (Loss) on Sale of Investments | 5 | 5 | - | - | -5 | -2 |
Gain (Loss) on Sale of Assets | 57 | 56 | 71 | 94 | 88 | 28 |
Asset Writedown | -24 | -7 | -39 | -5 | -33 | -12 |
Other Unusual Items | - | - | - | - | -1 | -1 |
Pretax Income | 2,308 | 1,569 | 1,255 | 1,651 | 1,504 | 2,032 |
Income Tax Expense | 642 | 408 | 367 | 441 | 431 | 566 |
Net Income | 1,666 | 1,161 | 888 | 1,210 | 1,073 | 1,466 |
Net Income to Common | 1,666 | 1,161 | 888 | 1,210 | 1,073 | 1,466 |
Net Income Growth | 91.72% | 30.74% | -26.61% | 12.77% | -26.81% | 1163.79% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 102.94 | 71.73 | 54.87 | 74.76 | 66.30 | 90.58 |
EPS (Diluted) | 102.94 | 71.73 | 54.87 | 74.76 | 66.30 | 90.58 |
EPS Growth | 91.72% | 30.74% | -26.61% | 12.77% | -26.81% | 1163.79% |
Free Cash Flow | - | 2,379 | -265 | 1,480 | -292 | 5,244 |
Free Cash Flow Per Share | - | 146.99 | -16.37 | 91.44 | -18.04 | 324.00 |
Gross Margin | 30.96% | 28.83% | 27.60% | 27.09% | 27.40% | 28.32% |
Operating Margin | 10.12% | 6.94% | 5.60% | 6.82% | 6.46% | 8.78% |
Profit Margin | 8.07% | 5.83% | 4.52% | 5.70% | 5.09% | 6.41% |
Free Cash Flow Margin | - | 11.95% | -1.35% | 6.98% | -1.39% | 22.92% |
EBITDA | 2,617 | 2,027 | 1,906 | 2,312 | 2,321 | 2,837 |
EBITDA Margin | 12.67% | 10.18% | 9.70% | 10.90% | 11.01% | 12.40% |
D&A For EBITDA | 526 | 646 | 806 | 865 | 958 | 828 |
EBIT | 2,091 | 1,381 | 1,100 | 1,447 | 1,363 | 2,009 |
EBIT Margin | 10.12% | 6.94% | 5.60% | 6.82% | 6.46% | 8.78% |
Effective Tax Rate | 27.82% | 26.00% | 29.24% | 26.71% | 28.66% | 27.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.