Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan · Delayed Price · Currency is JPY 128.00
-37.00 (-22.42%)
At close: Jan 22, 2026
Daikokuya 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 10,208 | 10,232 | 10,967 | 12,447 | 17,195 | 12,606 | Upgrade | |
Revenue Growth (YoY) | -2.34% | -6.70% | -11.89% | -27.61% | 36.40% | -27.01% | Upgrade |
Cost of Revenue | 7,302 | 7,176 | 7,693 | 8,966 | 13,779 | 9,480 | Upgrade |
Gross Profit | 2,906 | 3,056 | 3,274 | 3,481 | 3,416 | 3,126 | Upgrade |
Selling, General & Admin | 3,891 | 3,960 | 3,417 | 3,356 | 3,538 | 3,478 | Upgrade |
Operating Expenses | 3,891 | 3,960 | 3,417 | 3,356 | 3,538 | 3,478 | Upgrade |
Operating Income | -985 | -904 | -143 | 125 | -122 | -352 | Upgrade |
Interest Expense | -91 | -153 | -124 | -116 | -125 | -140 | Upgrade |
Interest & Investment Income | 2 | 1 | 2 | 2 | 2 | 5 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -3 | Upgrade |
Currency Exchange Gain (Loss) | -1 | - | 25 | 6 | 10 | 16 | Upgrade |
Other Non Operating Income (Expenses) | -33 | -19 | -206 | -54 | -50 | -237 | Upgrade |
EBT Excluding Unusual Items | -1,108 | -1,075 | -446 | -37 | -285 | -711 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 13 | - | Upgrade |
Asset Writedown | -7 | -20 | -19 | -7 | -8 | -11 | Upgrade |
Legal Settlements | - | - | - | - | - | -9 | Upgrade |
Other Unusual Items | -20 | -27 | -87 | -27 | -18 | -38 | Upgrade |
Pretax Income | -1,135 | -1,122 | -552 | -71 | -298 | -769 | Upgrade |
Income Tax Expense | -131 | -120 | -15 | 182 | 159 | -31 | Upgrade |
Earnings From Continuing Operations | -1,004 | -1,002 | -537 | -253 | -457 | -738 | Upgrade |
Minority Interest in Earnings | 35 | 34 | -2 | -26 | -5 | 22 | Upgrade |
Net Income | -969 | -968 | -539 | -279 | -462 | -716 | Upgrade |
Net Income to Common | -969 | -968 | -539 | -279 | -462 | -716 | Upgrade |
Shares Outstanding (Basic) | 180 | 147 | 117 | 117 | 117 | 117 | Upgrade |
Shares Outstanding (Diluted) | 180 | 147 | 117 | 117 | 117 | 117 | Upgrade |
Shares Change (YoY) | 44.08% | 25.35% | 0.33% | - | - | 0.00% | Upgrade |
EPS (Basic) | -5.39 | -6.58 | -4.59 | -2.39 | -3.95 | -6.12 | Upgrade |
EPS (Diluted) | -5.39 | -6.58 | -4.59 | -2.39 | -3.95 | -6.12 | Upgrade |
Free Cash Flow | -1,512 | -1,217 | -507 | 237 | 389 | -413 | Upgrade |
Free Cash Flow Per Share | -8.42 | -8.27 | -4.32 | 2.03 | 3.33 | -3.53 | Upgrade |
Gross Margin | 28.47% | 29.87% | 29.85% | 27.97% | 19.87% | 24.80% | Upgrade |
Operating Margin | -9.65% | -8.83% | -1.30% | 1.00% | -0.71% | -2.79% | Upgrade |
Profit Margin | -9.49% | -9.46% | -4.92% | -2.24% | -2.69% | -5.68% | Upgrade |
Free Cash Flow Margin | -14.81% | -11.89% | -4.62% | 1.90% | 2.26% | -3.28% | Upgrade |
EBITDA | -916 | -836 | -75 | 197 | -42 | -260 | Upgrade |
EBITDA Margin | -8.97% | -8.17% | -0.68% | 1.58% | -0.24% | -2.06% | Upgrade |
D&A For EBITDA | 69 | 68 | 68 | 72 | 80 | 92 | Upgrade |
EBIT | -985 | -904 | -143 | 125 | -122 | -352 | Upgrade |
EBIT Margin | -9.65% | -8.83% | -1.30% | 1.00% | -0.71% | -2.79% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.