Diamond Electric Holdings Co., Ltd. (TYO:6699)
Japan · Delayed Price · Currency is JPY 636.00
+1.00 (0.16%)
Feb 13, 2026, 3:30 PM JST
Diamond Electric Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 95,476 | 91,724 | 93,334 | 91,106 | 76,271 | 70,639 | |
Revenue Growth (YoY) | 3.91% | -1.73% | 2.45% | 19.45% | 7.97% | -0.53% |
Cost of Revenue | 80,251 | 77,893 | 80,797 | 79,858 | 65,149 | 58,716 |
Gross Profit | 15,225 | 13,831 | 12,537 | 11,248 | 11,122 | 11,923 |
Selling, General & Admin | 8,517 | 7,928 | 9,360 | 9,562 | 8,593 | 7,290 |
Research & Development | 3,318 | 3,318 | 2,502 | 2,459 | 1,621 | 1,809 |
Other Operating Expenses | 312 | 312 | 416 | 406 | 418 | 571 |
Operating Expenses | 12,149 | 11,560 | 12,306 | 12,435 | 10,630 | 9,724 |
Operating Income | 3,076 | 2,271 | 231 | -1,187 | 492 | 2,199 |
Interest Expense | -1,017 | -818 | -556 | -387 | -223 | -171 |
Interest & Investment Income | 62 | 68 | 56 | 36 | 44 | 31 |
Earnings From Equity Investments | 223 | 165 | 95 | 60 | 73 | -12 |
Currency Exchange Gain (Loss) | -83 | -163 | 1,467 | 802 | 950 | 350 |
Other Non Operating Income (Expenses) | -55 | -57 | 20 | -142 | -67 | 74 |
EBT Excluding Unusual Items | 2,206 | 1,466 | 1,313 | -818 | 1,269 | 2,471 |
Gain (Loss) on Sale of Investments | - | -76 | -255 | 193 | -59 | - |
Gain (Loss) on Sale of Assets | -55 | 266 | -62 | 7 | 5 | 21 |
Asset Writedown | -269 | -258 | -62 | -6 | -34 | -366 |
Legal Settlements | - | - | - | - | -74 | - |
Other Unusual Items | 167 | -2 | -1,639 | -283 | 310 | -1,048 |
Pretax Income | 2,049 | 1,396 | -705 | -907 | 1,417 | 1,078 |
Income Tax Expense | 762 | 963 | 1,167 | 155 | 146 | 976 |
Earnings From Continuing Operations | 1,287 | 433 | -1,872 | -1,062 | 1,271 | 102 |
Minority Interest in Earnings | -26 | -22 | -25 | -13 | 16 | -7 |
Net Income | 1,261 | 411 | -1,897 | -1,075 | 1,287 | 95 |
Net Income to Common | 1,261 | 411 | -1,897 | -1,075 | 1,287 | 95 |
Net Income Growth | - | - | - | - | 1254.74% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 7 |
Shares Change (YoY) | 0.76% | 0.04% | 8.66% | 7.15% | 5.16% | 31.04% |
EPS (Basic) | 149.42 | 49.07 | -226.56 | -139.50 | 178.95 | 13.89 |
EPS (Diluted) | 149.42 | 49.07 | -226.56 | -139.50 | 178.95 | 13.89 |
EPS Growth | - | - | - | - | 1188.24% | - |
Free Cash Flow | - | 2,240 | -1,677 | -6,133 | -7,863 | 1,855 |
Free Cash Flow Per Share | - | 267.43 | -200.29 | -795.87 | -1093.30 | 271.24 |
Dividend Per Share | 25.000 | 25.000 | 12.500 | 25.000 | 25.000 | 15.000 |
Dividend Growth | 100.00% | 100.00% | -50.00% | - | 66.67% | -14.29% |
Gross Margin | 15.95% | 15.08% | 13.43% | 12.35% | 14.58% | 16.88% |
Operating Margin | 3.22% | 2.48% | 0.25% | -1.30% | 0.65% | 3.11% |
Profit Margin | 1.32% | 0.45% | -2.03% | -1.18% | 1.69% | 0.13% |
Free Cash Flow Margin | - | 2.44% | -1.80% | -6.73% | -10.31% | 2.63% |
EBITDA | 6,472 | 5,431 | 3,077 | 1,486 | 2,661 | 4,397 |
EBITDA Margin | 6.78% | 5.92% | 3.30% | 1.63% | 3.49% | 6.22% |
D&A For EBITDA | 3,396 | 3,160 | 2,846 | 2,673 | 2,169 | 2,198 |
EBIT | 3,076 | 2,271 | 231 | -1,187 | 492 | 2,199 |
EBIT Margin | 3.22% | 2.48% | 0.25% | -1.30% | 0.65% | 3.11% |
Effective Tax Rate | 37.19% | 68.98% | - | - | 10.30% | 90.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.