Disco Corporation (TYO:6146)
Japan flag Japan · Delayed Price · Currency is JPY
47,370
-2,870 (-5.71%)
Nov 4, 2026, 3:30 PM JST

Disco Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
499,410436,889393,313307,554284,135253,781
Revenue Growth
22.16%11.08%27.88%8.24%11.96%38.79%
Gross Profit
356,384306,477277,570208,642184,506154,012
Operating Income
221,784184,015166,715121,454110,37891,468
Net Income
159,974135,521123,89184,20582,89166,206
Earnings Per Share
1474.941245.901139.05774.26762.98609.55
EPS Growth
26.96%9.38%47.12%1.48%25.17%69.19%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
51,10845,60641,04337,54532,77330,445
North America
31,37134,90348,38340,41836,01716,922
Asia
387,639329,539276,010199,898193,724191,837
Europe
29,28626,83927,87629,69221,62014,575

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
342,411284,575229,167215,486163,053125,771
Total Debt
------
Net Cash (Debt)
342,411284,575229,167215,486163,053125,771
Net Cash Growth
53.61%24.18%6.35%32.16%29.64%14.54%
Net Cash Per Share
3156.992616.232106.971981.391500.841157.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
205,568133,543120,36497,52481,78383,654
Capital Expenditures
-33,132-35,143-66,861-16,140-14,208-43,576
Free Cash Flow
172,43698,40053,50381,38467,57540,078
Free Cash Flow Growth
605.20%83.91%-34.26%20.43%68.61%12.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.36%70.15%70.57%67.84%64.94%60.69%
Operating Margin
44.41%42.12%42.39%39.49%38.85%36.04%
Pretax Margin
43.85%42.07%42.75%37.25%39.69%36.35%
Profit Margin
32.03%31.02%31.50%27.38%29.17%26.09%
FCF Margin
34.53%22.52%13.60%26.46%23.78%15.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
547.000505.000413.000307.000305.333269.333
Dividend Per Share Growth
34.45%22.28%34.53%0.55%13.37%19.35%
Dividend Yield
1.16%0.83%1.38%0.54%2.00%2.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.1249.0126.1573.5919.9918.75
Forward PE
25.0238.1520.9548.6124.8617.98
P/FCF Ratio
29.8167.5060.5676.1424.5230.98
PS Ratio
10.2915.208.2420.155.834.89