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Dainichi Co., Ltd. (TYO:5951)
Japan flag Japan · Delayed Price · Currency is JPY
1,059.00
+3.00 (0.28%)
Aug 4, 2026, 3:02 PM JST

Dainichi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,27420,08419,90219,65021,21221,087
Revenue Growth
-0.29%0.91%1.28%-7.36%0.59%-7.85%
Gross Profit
6,1956,1655,7375,4245,7475,777
Operating Income
1,7921,8141,3811,1001,4471,363
Net Income
1,5571,5051,1618881,2101,073
Earnings Per Share
96.2192.9971.7354.8774.7666.30
EPS Growth
21.55%29.64%30.74%-26.61%12.77%-26.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,28413,34314,08611,57412,20911,901
Total Debt
-23---
Net Cash (Debt)
10,28413,34114,08311,57412,20911,901
Net Cash Growth
-5.33%-5.27%21.68%-5.20%2.59%-9.99%
Net Cash Per Share
635.44824.33870.13715.11754.34735.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0392,8211112,024546
Capital Expenditures
--771-442-376-544-838
Free Cash Flow
-1,2682,379-2651,480-292
Free Cash Flow Growth
--46.70%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.56%30.70%28.83%27.60%27.09%27.40%
Operating Margin
8.84%9.03%6.94%5.60%6.82%6.46%
Pretax Margin
10.41%10.16%7.88%6.39%7.78%7.13%
Profit Margin
7.68%7.49%5.83%4.52%5.70%5.09%
FCF Margin
-6.31%11.95%-1.35%6.98%-1.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9810.889.1312.908.989.99
P/FCF Ratio
13.4812.924.46-7.34-
PS Ratio
0.840.820.530.580.510.51