Daisui Co.,Ltd. (TYO:7538)
Japan flag Japan · Delayed Price · Currency is JPY
386.00
0.00 (0.00%)
Oct 2, 2026, 3:30 PM JST

Daisui 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
107,908105,77099,30298,46098,45888,788
Revenue Growth
7.82%6.51%0.85%0.00%10.89%-22.28%
Gross Profit
7,5177,1286,6246,6786,7665,934
Operating Income
1,077902688882517-245
Net Income
9067301,1891,009701-18
Earnings Per Share
67.3153.6987.8774.9552.38-1.35
EPS Growth
-17.48%-38.90%17.25%43.07%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Refrigerated Warehouse Business
286263276246235
Marine Products Sales Segment
105,54099,08498,23398,26588,600
Unallocated Adjustment
-56-46-49-53-47
Total
105,77099,30198,46098,45888,788

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8982,5583,0014,3392,9342,283
Total Debt
3,0004,0503,0002,9004,1003,200
Net Cash (Debt)
-1,102-1,49211,439-1,166-917
Net Cash Growth
---99.93%---
Net Cash Per Share
-81.88-109.740.07106.89-87.13-69.00

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
--1,064-1,0622,651-349-2,000
Capital Expenditures
--316-275-41-52-77
Free Cash Flow
--1,380-1,3372,610-401-2,077
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0006.0005.0005.0004.000
Dividend Per Share Growth
16.67%16.67%20.00%0%25.00%-20.00%
Dividend Yield
1.81%1.80%1.93%1.60%2.07%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.737.263.614.334.88-
P/FCF Ratio
---1.68--
PS Ratio
0.040.050.040.040.040.04