DAIWA TSUSHIN Co., Ltd (TYO:7116)

Japan · Delayed Price · Currency is JPY

1,180.00

+5.00 (0.43%)

Inactive · Last trade price on Mar 24, 2026

DAIWA TSUSHIN Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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
Revenue	5,441	5,241	4,884	4,616	4,790	6,740
Revenue Growth	6.39%	7.31%	5.81%	-3.63%	-28.93%	-
Gross Profit	1,896	1,800	1,548	1,577	1,748	3,372
Operating Income	482	454	234	380	612	2,110
Net Income	184	-163	117	196	394	1,403
Earnings Per Share	67.97	-60.22	43.22	72.40	145.55	518.29
EPS Growth	-	-	-40.30%	-50.25%	-71.92%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Others	19.52	18.82	20.57	20.99
Unallocated Adjustment	-6.42	-6.42	-6.42	-6.42
Mobile Business	2,371	2,209	2,182	2,078
Security Business	2,857	2,938	2,622	2,698
Total	5,241	5,160	4,819	4,791

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	352	777	803	767	399	1,087
Total Debt	2,524	1,632	750	765	950	845
Net Cash (Debt)	-2,172	-855	53	2	-551	242
Net Cash Growth	-	-	2550.00%	-	-	-
Net Cash Per Share	-802.38	-315.85	19.58	0.74	-203.55	89.40

Cash Flow & CapEx

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
Operating Cash Flow	-	149	170	810	-	-
Capital Expenditures	-	-897	-84	-276	-	-
Free Cash Flow	-	-748	86	534	-	-
Free Cash Flow Growth	-	-	-83.89%	-	-	-

Margins

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
Gross Margin	34.85%	34.34%	31.70%	34.16%	36.49%	50.03%
Operating Margin	8.86%	8.66%	4.79%	8.23%	12.78%	31.31%
Pretax Margin	5.83%	-3.57%	4.48%	7.06%	12.67%	31.35%
Profit Margin	3.38%	-3.11%	2.40%	4.25%	8.22%	20.82%
FCF Margin	-	-14.27%	1.76%	11.57%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	40.000	15.000	10.000
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	3.39%	1.53%	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	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
PE Ratio	17.36	-	25.96	23.94	-	-
P/FCF Ratio	-	-	35.32	8.79	-	-
PS Ratio	0.59	0.51	0.62	1.02	-	-