Daisui Co.,Ltd. (TYO:7538)
Japan flag Japan · Delayed Price · Currency is JPY
390.00
-1.00 (-0.26%)
Aug 27, 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
Marine Products Sales Segment
105,54099,08498,23398,26588,600
Unallocated Adjustment
-56-46-49-53-47
Cold Storage Warehouse Business
286263276246235
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 EndingAug '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
1.78%1.80%1.93%1.60%2.07%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.797.263.614.334.88-
P/FCF Ratio
---1.68--
PS Ratio
0.040.050.040.040.040.04