Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan · Delayed Price · Currency is JPY 83.00
+6.00 (7.79%)
Jul 24, 2026, 3:30 PM JST
Daikokuya Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,472 | 11,472 | 10,232 | 10,967 | 12,447 | 17,195 |
Revenue Growth | 12.12% | 12.12% | -6.70% | -11.89% | -27.61% | 36.40% |
Gross Profit Gross Profit Growth | 3,005 | 3,005 | 3,056 | 3,274 | 3,481 | 3,416 |
Operating Income Operating Income Growth | -652 | -652 | -904 | -143 | 125 | -122 |
Net Income Net Income Growth | -2,053 | -2,053 | -968 | -539 | -279 | -462 |
Earnings Per Share EPS Growth | -5.60 | -5.60 | -6.58 | -4.59 | -2.39 | -3.95 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Electrical Equipment Business Electrical Equipment Business Growth | 340.61 | 340.61 | 330.69 | 295.23 | 277.27 | 277.14 |
Pawn Shop, Secondhand Goods Buying and Selling Business Pawn Shop, Secondhand Goods Buying and Selling Business Growth | 11,132 | 11,132 | 9,901 | 10,672 | 12,175 | 17,104 |
Total Total Growth | 11,472 | 11,472 | 10,232 | 10,967 | 12,452 | 17,381 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,297 | 2,297 | 559 | 948 | 901 | 1,043 |
Total Debt Total Debt Growth | 3,500 | 3,500 | 4,450 | 4,990 | 4,700 | 5,100 |
Net Cash (Debt) Net Cash Growth | -1,203 | -1,203 | -3,891 | -4,042 | -3,799 | -4,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | -3.28 | -26.45 | -34.44 | -32.48 | -34.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,120 | -3,120 | -1,193 | -430 | 254 | 422 |
Capital Expenditures CapEx Growth | -21 | -21 | -24 | -77 | -17 | -33 |
Free Cash Flow Free Cash Flow Growth | -3,141 | -3,141 | -1,217 | -507 | 237 | 389 |
Free Cash Flow Growth | - | - | - | - | -39.07% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.19% | 26.19% | 29.87% | 29.85% | 27.97% | 19.87% |
Operating Margin | -5.68% | -5.68% | -8.83% | -1.30% | 1.00% | -0.71% |
Pretax Margin | -18.65% | -18.65% | -10.97% | -5.03% | -0.57% | -1.73% |
Profit Margin | -17.90% | -17.90% | -9.46% | -4.92% | -2.24% | -2.69% |
FCF Margin | -27.38% | -27.38% | -11.89% | -4.62% | 1.90% | 2.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | - | - | - | - | 29.12 | 14.73 |
PS Ratio | 5.35 | 9.09 | 0.37 | 0.39 | 0.55 | 0.33 |