Daitron Co., Ltd. (TYO:7609)
Japan flag Japan · Delayed Price · Currency is JPY
4,135.00
+205.00 (5.22%)
Sep 7, 2026, 3:30 PM JST

Daitron Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113,992103,14293,54292,15687,63972,341
Revenue Growth
16.77%10.26%1.50%5.15%21.15%25.99%
Gross Profit
23,40520,97818,86818,15217,58614,281
Operating Income
8,3347,0116,2005,9446,0514,197
Net Income
5,9244,9234,3824,0144,2372,953
Earnings Per Share
281.23232.30197.32180.79190.87133.09
EPS Growth
21.14%17.73%9.14%-5.28%43.42%83.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Sales Business
86,32474,90867,92372,02564,70955,282
Domestic Manufacturing Business
14,20813,03911,48511,53111,5849,426
Global Business
26,14427,06824,66519,19422,52916,913
Unallocated Adjustment
-12,685-11,873-10,530-10,593-11,182-9,280
Total
113,991103,14293,54392,15687,64072,342

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,75721,80319,56111,24412,90214,203
Total Debt
351476618760582466
Net Cash (Debt)
20,40621,32718,94310,48412,32013,737
Net Cash Growth
5.96%12.58%80.69%-14.90%-10.32%15.37%
Net Cash Per Share
968.741006.37852.98472.21555.00619.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2006,04810,013315-2752,796
Capital Expenditures
-392-206-222-465-169-293
Free Cash Flow
2,8085,8429,791-150-4442,503
Free Cash Flow Growth
-65.52%-40.33%----15.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.53%20.34%20.17%19.70%20.07%19.74%
Operating Margin
7.31%6.80%6.63%6.45%6.90%5.80%
Pretax Margin
7.63%6.94%6.77%6.53%7.07%6.03%
Profit Margin
5.20%4.77%4.69%4.36%4.83%4.08%
FCF Margin
2.46%5.66%10.47%-0.16%-0.51%3.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
120.00095.00077.50060.00057.500
Dividend Per Share Growth
-22.58%22.58%29.17%4.35%-
Dividend Yield
3.11%3.97%5.99%4.80%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9710.396.967.755.988.07
Forward PE
11.279.387.097.406.137.57
P/FCF Ratio
29.518.753.11--9.52
PS Ratio
0.730.500.330.340.290.33