Daiichikosho Co., Ltd. (TYO:7458)
Japan flag Japan · Delayed Price · Currency is JPY
1,870.00
-8.00 (-0.43%)
Jul 30, 2026, 3:30 PM JST

Daiichikosho Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
162,950162,950153,020146,746128,15694,787
Revenue Growth
6.49%6.49%4.28%14.51%35.20%1.58%
Gross Profit
56,17956,17953,75852,60344,44128,836
Operating Income
17,91817,91817,94718,60312,955-288
Net Income
15,88915,88918,17812,5688,3205,196
Earnings Per Share
152.91152.91172.09116.7676.0847.53
EPS Growth
-11.14%-11.14%47.39%53.47%60.05%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Music Soft
5,4595,4595,5526,7336,4306,029
Karaoke and Restaurant Business
71,00371,00366,55064,73351,58424,402
Commercial Karaoke
65,27865,27862,28961,07857,73153,188
Others
21,20821,20818,62714,20012,41111,166
Total
162,948162,948153,018146,744128,15694,785

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48,84148,84141,94949,69471,81268,214
Total Debt
54,87854,87853,57164,41844,64647,803
Net Cash (Debt)
-6,037-6,037-11,622-14,72427,16620,411
Net Cash Growth
----33.09%10.77%
Net Cash Per Share
-58.09-58.09-110.02-136.79248.40186.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25,09625,09624,65626,79924,86918,165
Capital Expenditures
-16,790-16,790-15,055-45,727-7,462-6,261
Free Cash Flow
8,3068,3069,601-18,92817,40711,904
Free Cash Flow Growth
-13.49%-13.49%--46.23%507.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.48%34.48%35.13%35.85%34.68%30.42%
Operating Margin
11.00%11.00%11.73%12.68%10.11%-0.30%
Pretax Margin
14.50%14.50%14.97%12.74%10.41%8.12%
Profit Margin
9.75%9.75%11.88%8.56%6.49%5.48%
FCF Margin
5.10%5.10%6.27%-12.90%13.58%12.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
57.00057.00057.00057.00056.50056.500
Dividend Per Share Growth
28.07%0%0%0.89%0%0%
Dividend Yield
3.04%3.38%3.45%3.16%2.85%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2310.979.8916.4828.6636.56
Forward PE
14.9212.6412.3915.1021.9827.52
P/FCF Ratio
23.2720.9918.72-13.7015.96
PS Ratio
1.191.071.181.411.862.00