Diamond Electric Holdings Co., Ltd. (TYO:6699)
Japan flag Japan · Delayed Price · Currency is JPY
480.00
-2.00 (-0.41%)
Aug 3, 2026, 3:10 PM JST

Diamond Electric Holdings 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
96,76896,76891,72493,33491,10676,271
Revenue Growth
5.50%5.50%-1.73%2.45%19.45%7.97%
Gross Profit
15,54515,54513,83112,53711,24811,122
Operating Income
2,4322,4322,271231-1,187492
Net Income
217217411-1,897-1,0751,287
Earnings Per Share
24.9224.9249.07-226.56-139.50178.95
EPS Growth
-49.21%-49.21%---1188.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,2011,2011,2771,373950-
Energy Solution Business
24,14224,14224,53522,65321,82021,932
Electronics Business
30,95630,95630,98336,43435,22526,834
Automotive Equipment Business
40,46840,46834,92832,87233,11027,504
Total
96,76796,76791,72393,33291,10576,270

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,4726,4727,4928,1579,74610,842
Total Debt
39,37939,37938,47341,88440,61534,355
Net Cash (Debt)
-32,907-32,907-30,981-33,727-30,869-23,513
Net Cash Growth
------
Net Cash Per Share
-3774.60-3774.60-3698.78-4028.07-4005.84-3269.33

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
-1,379-1,3793,5882,122-3,491-4,388
Capital Expenditures
-1,345-1,345-1,348-3,799-2,642-3,475
Free Cash Flow
-2,724-2,7242,240-1,677-6,133-7,863
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.06%16.06%15.08%13.43%12.35%14.58%
Operating Margin
2.51%2.51%2.48%0.25%-1.30%0.65%
Pretax Margin
1.06%1.06%1.52%-0.76%-1.00%1.86%
Profit Margin
0.22%0.22%0.45%-2.03%-1.18%1.69%
FCF Margin
-2.81%-2.81%2.44%-1.80%-6.73%-10.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00025.00012.50025.00025.000
Dividend Per Share Growth
-66.67%0%100.00%-50.00%0%66.67%
Dividend Yield
5.19%4.40%4.25%1.82%3.15%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3422.2812.23--5.95
Forward PE
-2.782.782.782.782.78
P/FCF Ratio
--2.24---
PS Ratio
0.060.050.060.070.080.10