Daishinku Corp. (TYO:6962)
Japan flag Japan · Delayed Price · Currency is JPY
785.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST

Daishinku 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
40,75039,55138,62039,34338,43041,306
Revenue Growth
6.76%2.41%-1.84%2.38%-6.96%24.46%
Gross Profit
9,2369,1839,3259,78811,64212,224
Operating Income
1,0511,1339152,1354,2105,195
Net Income
782.934202851,8763,2083,848
Earnings Per Share
24.6213.218.8558.1299.38119.21
EPS Growth
-49.27%-84.78%-41.52%-16.63%214.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
4,5424,3563,9043,8353,6643,157
Asia
10,1399,7819,9149,9989,5588,179
Japan
31,90130,69629,45929,22630,64930,850
Unallocated Adjustment
-39,764-38,280-37,196-34,599-36,483-34,385
North America
2,8142,7622,5032,4551,8071,560
Taiwan
14,39713,92713,81613,09111,83214,334
China
16,72216,31016,22115,33817,40517,611
Total
40,75139,55238,62139,34438,43141,306

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,80316,34618,70724,53918,55618,516
Total Debt
39,15137,01033,64534,01230,83627,840
Net Cash (Debt)
-23,348-20,664-14,938-9,473-12,280-9,324
Net Cash Growth
------
Net Cash Per Share
-734.13-649.87-463.80-293.48-380.43-288.85

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
--1,7792,2968,2435,8598,762
Capital Expenditures
--3,042-6,887-4,498-5,808-5,667
Free Cash Flow
--4,821-4,5913,745513,095
Free Cash Flow Growth
---7243.14%-98.35%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-23.22%24.14%24.88%30.29%29.59%
Operating Margin
2.58%2.86%2.37%5.43%10.96%12.58%
Pretax Margin
4.29%2.70%4.15%10.48%13.34%14.68%
Profit Margin
1.92%1.06%0.74%4.77%8.35%9.32%
FCF Margin
--12.19%-11.89%9.52%0.13%7.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00028.00028.00028.00028.00018.250
Dividend Per Share Growth
0%0%0%0%53.42%108.57%
Dividend Yield
3.57%4.82%5.20%3.83%4.38%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.8944.0062.8913.787.3210.14
Forward PE
35.0439.0917.5716.957.4712.23
P/FCF Ratio
---6.90460.1312.61
PS Ratio
0.610.470.460.660.610.95