Daisui Co.,Ltd. (TYO:7538)
390.00
-1.00 (-0.26%)
Aug 27, 2026, 3:30 PM JST
Daisui 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 | Jun '26 Jun 30, 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 | 107,908 | 105,770 | 99,302 | 98,460 | 98,458 | 88,788 |
Revenue Growth | 7.82% | 6.51% | 0.85% | 0.00% | 10.89% | -22.28% |
Gross Profit Gross Profit Growth | 7,517 | 7,128 | 6,624 | 6,678 | 6,766 | 5,934 |
Operating Income Operating Income Growth | 1,077 | 902 | 688 | 882 | 517 | -245 |
Net Income Net Income Growth | 906 | 730 | 1,189 | 1,009 | 701 | -18 |
Earnings Per Share EPS Growth | 67.31 | 53.69 | 87.87 | 74.95 | 52.38 | -1.35 |
EPS Growth | -17.48% | -38.90% | 17.25% | 43.07% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Marine Products Sales Segment Marine Products Sales Segment Growth | 105,540 | 99,084 | 98,233 | 98,265 | 88,600 |
Unallocated Adjustment Unallocated Adjustment Growth | -56 | -46 | -49 | -53 | -47 |
Cold Storage Warehouse Business Cold Storage Warehouse Business Growth | 286 | 263 | 276 | 246 | 235 |
Total Total Growth | 105,770 | 99,301 | 98,460 | 98,458 | 88,788 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,898 | 2,558 | 3,001 | 4,339 | 2,934 | 2,283 |
Total Debt Total Debt Growth | 3,000 | 4,050 | 3,000 | 2,900 | 4,100 | 3,200 |
Net Cash (Debt) Net Cash Growth | -1,102 | -1,492 | 1 | 1,439 | -1,166 | -917 |
Net Cash Growth | - | - | -99.93% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.88 | -109.74 | 0.07 | 106.89 | -87.13 | -69.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | -1,064 | -1,062 | 2,651 | -349 | -2,000 |
Capital Expenditures CapEx Growth | - | -316 | -275 | -41 | -52 | -77 |
Free Cash Flow Free Cash Flow Growth | - | -1,380 | -1,337 | 2,610 | -401 | -2,077 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6.97% | 6.74% | 6.67% | 6.78% | 6.87% | 6.68% |
Operating Margin | 1.00% | 0.85% | 0.69% | 0.90% | 0.53% | -0.28% |
Pretax Margin | 1.14% | 0.99% | 0.83% | 1.06% | 0.60% | 0.05% |
Profit Margin | 0.84% | 0.69% | 1.20% | 1.03% | 0.71% | -0.02% |
FCF Margin | - | -1.31% | -1.35% | 2.65% | -0.41% | -2.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 6.000 | 5.000 | 5.000 | 4.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 20.00% | 0% | 25.00% | -20.00% |
Dividend Yield | 1.78% | 1.80% | 1.93% | 1.60% | 2.07% | 1.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 5.79 | 7.26 | 3.61 | 4.33 | 4.88 | - |
P/FCF Ratio | - | - | - | 1.68 | - | - |
PS Ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |