DAIHEN Corporation (TYO:6622)
Japan flag Japan · Delayed Price · Currency is JPY
13,020
-150 (-1.14%)
Aug 21, 2026, 3:30 PM JST

DAIHEN 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
244,179237,735226,375188,571185,288160,618
Revenue Growth
5.19%5.02%20.05%1.77%15.36%10.66%
Gross Profit
70,54268,51763,86053,40553,18748,679
Operating Income
19,69518,77916,17415,14616,56814,326
Net Income
14,91514,10811,96116,49413,19310,985
Earnings Per Share
627.09591.32493.31673.17537.64445.29
EPS Growth
13.97%19.87%-26.72%25.21%20.74%16.79%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Management
128,220120,81597,60275,37168,507
Other
200191185180187
Material Processing
76,42672,65755,937--
Factory Automation
32,93332,77334,868--
Elimination of Intersegment Transactions
-44-61-22-35-32
Total
237,735226,375188,570185,287160,618

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,52434,16030,35423,32715,26524,822
Total Debt
82,60485,04068,94466,45033,20627,603
Net Cash (Debt)
-49,080-50,880-38,590-43,123-17,941-2,781
Net Cash Growth
------
Net Cash Per Share
-2078.96-2132.58-1591.56-1759.97-731.13-112.73

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
-4,94424,010-8,993-7,23312,950
Capital Expenditures
--12,374-7,950-6,912-4,470-3,429
Free Cash Flow
--7,43016,060-15,905-11,7039,521
Free Cash Flow Growth
------10.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-28.82%28.21%28.32%28.71%30.31%
Operating Margin
8.07%7.90%7.14%8.03%8.94%8.92%
Pretax Margin
9.28%9.15%7.88%11.23%9.65%9.62%
Profit Margin
6.11%5.93%5.28%8.75%7.12%6.84%
FCF Margin
--3.13%7.09%-8.43%-6.32%5.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
210.000180.000165.000165.000162.000110.000
Dividend Per Share Growth
20.72%9.09%0%1.85%47.27%22.22%
Dividend Yield
1.49%1.61%2.65%1.85%3.91%2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6818.6912.6513.798.259.45
Forward PE
15.5215.9610.3815.599.429.04
P/FCF Ratio
--9.42--10.90
PS Ratio
1.251.110.671.210.590.65