Disco Corporation (TYO:6146)
Japan flag Japan · Delayed Price · Currency is JPY
60,890
-8,520 (-12.27%)
Jul 24, 2026, 3:30 PM JST

Disco 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
461,283436,889393,313307,554284,135253,781
Revenue Growth
15.20%11.08%27.88%8.24%11.96%38.79%
Gross Profit
326,760306,477277,570208,642184,506154,012
Operating Income
198,569184,015166,715121,454110,37891,468
Net Income
145,975135,521123,89184,20582,89166,206
Earnings Per Share
1340.861245.901139.05774.26762.98609.55
EPS Growth
17.68%9.38%47.12%1.48%25.17%69.19%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
47,07645,60641,04337,54532,77330,445
North America
31,67734,90348,38340,41836,01716,922
Asia
355,729329,539276,010199,898193,724191,837
Europe
26,79326,83927,87629,69221,62014,575

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
283,892284,575229,167215,486163,053125,771
Total Debt
------
Net Cash (Debt)
283,892284,575229,167215,486163,053125,771
Net Cash Growth
43.02%24.18%6.35%32.16%29.64%14.54%
Net Cash Per Share
2607.712616.232106.971981.391500.841157.98

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
-133,543120,36497,52481,78383,654
Capital Expenditures
--35,143-66,861-16,140-14,208-43,576
Free Cash Flow
-98,40053,50381,38467,57540,078
Free Cash Flow Growth
-83.91%-34.26%20.43%68.61%12.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.84%70.15%70.57%67.84%64.94%60.69%
Operating Margin
43.05%42.12%42.39%39.49%38.85%36.04%
Pretax Margin
43.05%42.07%42.75%37.25%39.69%36.35%
Profit Margin
31.64%31.02%31.50%27.38%29.17%26.09%
FCF Margin
-22.52%13.60%26.46%23.78%15.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
505.000505.000413.000307.000305.333269.333
Dividend Per Share Growth
30.86%22.28%34.53%0.55%13.37%19.35%
Dividend Yield
0.83%0.83%1.39%0.55%2.05%2.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.4149.0126.1573.5919.9918.75
Forward PE
31.6838.1520.9548.6124.8617.98
P/FCF Ratio
-67.5060.5676.1424.5230.98
PS Ratio
14.3215.208.2420.155.834.89