Daiichikosho Co., Ltd. (TYO:7458)
1,695.00
+4.00 (0.24%)
Feb 13, 2026, 3:30 PM JST
Daiichikosho 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 |
|---|---|---|---|---|---|---|
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 |
| 160,996 | 153,020 | 146,746 | 128,156 | 94,787 | 93,316 | |
Revenue Growth (YoY) | 6.39% | 4.28% | 14.51% | 35.20% | 1.58% | -36.22% |
Cost of Revenue | 105,307 | 99,262 | 94,143 | 83,715 | 65,951 | 67,073 |
Gross Profit | 55,689 | 53,758 | 52,603 | 44,441 | 28,836 | 26,243 |
Selling, General & Admin | 37,650 | 35,169 | 33,344 | 30,747 | 28,383 | 28,143 |
Operating Expenses | 38,292 | 35,811 | 34,000 | 31,486 | 29,124 | 28,999 |
Operating Income | 17,397 | 17,947 | 18,603 | 12,955 | -288 | -2,756 |
Interest Expense | -414 | -425 | -171 | -173 | -199 | -207 |
Interest & Investment Income | 261 | 208 | 168 | 154 | 219 | 45 |
Currency Exchange Gain (Loss) | -24 | - | -10 | -86 | -48 | -23 |
Other Non Operating Income (Expenses) | 860 | 664 | 971 | 750 | 1,203 | 1,745 |
EBT Excluding Unusual Items | 18,080 | 18,394 | 19,561 | 13,600 | 887 | -1,196 |
Gain (Loss) on Sale of Investments | 168 | 1,380 | 293 | -38 | -108 | -1 |
Gain (Loss) on Sale of Assets | 734 | 4,196 | -70 | -23 | 24 | 299 |
Asset Writedown | -1,046 | -1,061 | -1,091 | -3,130 | -1,862 | -12,606 |
Other Unusual Items | 6 | 1 | - | 2,927 | 8,752 | -5,101 |
Pretax Income | 17,823 | 22,910 | 18,693 | 13,336 | 7,693 | -18,605 |
Income Tax Expense | 3,473 | 4,694 | 6,086 | 4,978 | 2,471 | 115 |
Earnings From Continuing Operations | 14,350 | 18,216 | 12,607 | 8,358 | 5,222 | -18,720 |
Minority Interest in Earnings | -31 | -38 | -39 | -38 | -26 | -62 |
Net Income | 14,319 | 18,178 | 12,568 | 8,320 | 5,196 | -18,782 |
Net Income to Common | 14,319 | 18,178 | 12,568 | 8,320 | 5,196 | -18,782 |
Net Income Growth | -7.86% | 44.64% | 51.06% | 60.12% | - | - |
Shares Outstanding (Basic) | 103 | 105 | 107 | 109 | 109 | 111 |
Shares Outstanding (Diluted) | 103 | 106 | 108 | 109 | 109 | 111 |
Shares Change (YoY) | -2.67% | -1.86% | -1.58% | 0.05% | -1.49% | -2.10% |
EPS (Basic) | 137.85 | 172.56 | 117.01 | 76.20 | 47.60 | -169.27 |
EPS (Diluted) | 137.43 | 172.09 | 116.76 | 76.08 | 47.53 | -169.27 |
EPS Growth | -6.07% | 47.39% | 53.47% | 60.05% | - | - |
Free Cash Flow | - | 9,601 | -18,928 | 17,407 | 11,904 | 1,958 |
Free Cash Flow Per Share | - | 90.89 | -175.85 | 159.17 | 108.90 | 17.65 |
Dividend Per Share | 57.000 | 57.000 | 57.000 | 56.500 | 56.500 | 56.500 |
Dividend Growth | - | - | 0.89% | - | - | - |
Gross Margin | - | 35.13% | 35.85% | 34.68% | 30.42% | 28.12% |
Operating Margin | 10.81% | 11.73% | 12.68% | 10.11% | -0.30% | -2.95% |
Profit Margin | 8.89% | 11.88% | 8.56% | 6.49% | 5.48% | -20.13% |
Free Cash Flow Margin | - | 6.27% | -12.90% | 13.58% | 12.56% | 2.10% |
EBITDA | 34,452 | 33,269 | 31,614 | 23,930 | 11,670 | 12,947 |
EBITDA Margin | - | 21.74% | 21.54% | 18.67% | 12.31% | 13.87% |
D&A For EBITDA | 17,055 | 15,322 | 13,011 | 10,975 | 11,958 | 15,703 |
EBIT | 17,397 | 17,947 | 18,603 | 12,955 | -288 | -2,756 |
EBIT Margin | - | 11.73% | 12.68% | 10.11% | -0.30% | -2.95% |
Effective Tax Rate | - | 20.49% | 32.56% | 37.33% | 32.12% | - |
Advertising Expenses | - | 3,523 | 3,341 | 2,630 | 1,960 | 1,790 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.