Daitron Co., Ltd. (TYO:7609)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
-160.00 (-4.56%)
Nov 6, 2026, 3:30 PM JST

Daitron Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,728103,14293,54292,15687,63972,341
Revenue Growth
21.02%10.26%1.50%5.15%21.15%25.99%
Gross Profit
25,41220,97818,86818,15217,58614,281
Operating Income
9,6737,0116,2005,9446,0514,197
Net Income
7,0164,9234,3824,0144,2372,953
Earnings Per Share
334.22232.30197.32180.79190.87133.09
EPS Growth
35.67%17.73%9.14%-5.28%43.42%83.35%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Sales Business
74,90867,92372,02564,70955,282
Domestic Manufacturing Business
13,03911,48511,53111,5849,426
Foreign Operation
27,06824,66519,19422,52916,913
Unallocated Adjustment
-11,873-10,530-10,593-11,182-9,280
Total
103,14293,54392,15687,64072,342

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,41221,80319,56111,24412,90214,203
Total Debt
343476618760582466
Net Cash (Debt)
18,06921,32718,94310,48412,32013,737
Net Cash Growth
-3.36%12.58%80.69%-14.90%-10.32%15.37%
Net Cash Per Share
860.751006.37852.98472.21555.00619.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,04810,013315-2752,796
Capital Expenditures
--206-222-465-169-293
Free Cash Flow
-5,8429,791-150-4442,503
Free Cash Flow Growth
--40.33%----15.61%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.05%20.34%20.17%19.70%20.07%19.74%
Operating Margin
8.01%6.80%6.63%6.45%6.90%5.80%
Pretax Margin
8.43%6.94%6.77%6.53%7.07%6.03%
Profit Margin
5.81%4.77%4.69%4.36%4.83%4.08%
FCF Margin
-5.66%10.47%-0.16%-0.51%3.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.00095.00077.50060.00057.50035.000
Dividend Per Share Growth
-14.84%22.58%29.17%4.35%64.29%40.00%
Dividend Yield
3.58%3.91%5.65%4.28%5.04%3.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0210.396.967.755.988.07
Forward PE
9.399.387.097.406.137.57
P/FCF Ratio
25.158.753.11--9.52
PS Ratio
0.590.500.330.340.290.33