Daiichikosho Co., Ltd. (TYO:7458)
Japan flag Japan · Delayed Price · Currency is JPY
1,850.00
+17.00 (0.93%)
Aug 20, 2026, 9:00 AM JST

Daiichikosho Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
163,554162,950153,020146,746128,15694,787
Revenue Growth
4.38%6.49%4.28%14.51%35.20%1.58%
Gross Profit
56,76956,17953,75852,60344,44128,836
Operating Income
18,67017,91817,94718,60312,955-288
Net Income
15,50615,88918,17812,5688,3205,196
Earnings Per Share
149.53152.91172.09116.7676.0847.53
EPS Growth
-14.13%-11.14%47.39%53.47%60.05%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commercial Karaoke
63,96565,27862,28961,07857,73153,188
Karaoke and Restaurant Business
72,11771,00366,55064,73351,58424,402
Music Soft
5,5895,4595,5526,7336,4306,029
Others
21,88121,20818,62714,20012,41111,166
Total
163,552162,948153,018146,744128,15694,785

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41,33548,84141,94949,69471,81268,214
Total Debt
54,72854,87853,57164,41844,64647,803
Net Cash (Debt)
-13,393-6,037-11,622-14,72427,16620,411
Net Cash Growth
----33.09%10.77%
Net Cash Per Share
-129.14-58.09-110.02-136.79248.40186.73

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.71%34.48%35.13%35.85%34.68%30.42%
Operating Margin
11.42%11.00%11.73%12.68%10.11%-0.30%
Pretax Margin
14.25%14.50%14.97%12.74%10.41%8.12%
Profit Margin
9.48%9.75%11.88%8.56%6.49%5.48%
FCF Margin
-5.10%6.27%-12.90%13.58%12.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
68.00057.00057.00057.00056.50056.500
Dividend Per Share Growth
28.07%0%0%0.89%0%0%
Dividend Yield
3.71%3.38%3.45%3.16%2.85%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3710.979.8916.4828.6636.56
Forward PE
14.0512.6412.3915.1021.9827.52
P/FCF Ratio
23.0320.9918.72-13.7015.96
PS Ratio
1.171.071.181.411.862.00