DAIHEN Corporation (TYO:6622)
Japan flag Japan · Delayed Price · Currency is JPY
13,790
+1,540 (12.57%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
237,735237,735226,375188,571185,288160,618
Revenue Growth
5.02%5.02%20.05%1.77%15.36%10.66%
Gross Profit
68,51768,51763,86053,40553,18748,679
Operating Income
18,77918,77916,17415,14616,56814,326
Net Income
14,10814,10811,96116,49413,19310,985
Earnings Per Share
591.32591.32493.31673.17537.64445.29
EPS Growth
19.87%19.87%-26.72%25.21%20.74%16.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Management
128,220128,220120,81597,60275,37168,507
Other
200200191185180187
Material Processing
76,42676,42672,65755,937--
Factory Automation
32,93332,93332,77334,868--
Elimination of Intersegment Transactions
-44-44-61-22-35-32
Total
237,735237,735226,375188,570185,287160,618

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,16034,16030,35423,32715,26524,822
Total Debt
85,04085,04068,94466,45033,20627,603
Net Cash (Debt)
-50,880-50,880-38,590-43,123-17,941-2,781
Net Cash Growth
------
Net Cash Per Share
-2132.58-2132.58-1591.56-1759.97-731.13-112.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,9444,94424,010-8,993-7,23312,950
Capital Expenditures
-12,374-12,374-7,950-6,912-4,470-3,429
Free Cash Flow
-7,430-7,43016,060-15,905-11,7039,521
Free Cash Flow Growth
------10.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.82%28.82%28.21%28.32%28.71%30.31%
Operating Margin
7.90%7.90%7.14%8.03%8.94%8.92%
Pretax Margin
9.15%9.15%7.88%11.23%9.65%9.62%
Profit Margin
5.93%5.93%5.28%8.75%7.12%6.84%
FCF Margin
-3.13%-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
1.71%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
23.3218.6912.6513.798.259.45
Forward PE
17.9615.9610.3815.599.429.04
P/FCF Ratio
--9.42--10.90
PS Ratio
1.371.110.671.210.590.65