Daitron Co., Ltd. (TYO:7609)
Japan flag Japan · Delayed Price · Currency is JPY
3,080.00
-205.00 (-6.24%)
Jul 29, 2026, 12:45 PM JST

Daitron Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110,128103,14293,54292,15687,63972,341
Revenue Growth
14.96%10.26%1.50%5.15%21.15%25.99%
Gross Profit
22,50220,97818,86818,15217,58614,281
Operating Income
7,8787,0116,2005,9446,0514,197
Net Income
5,6224,9234,3824,0144,2372,953
Earnings Per Share
266.96232.30197.32180.79190.87133.09
EPS Growth
26.51%17.73%9.14%-5.28%43.42%83.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Manufacturing Business
13,50513,03911,48511,53111,5849,426
Domestic Sales Business
81,36674,90867,92372,02564,70955,282
Unallocated Adjustment
-12,125-11,873-10,530-10,593-11,182-9,280
Global Business
27,38327,06824,66519,19422,52916,913
Total
110,129103,14293,54392,15687,64072,342

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,53221,80319,56111,24412,90214,203
Total Debt
363476618760582466
Net Cash (Debt)
19,16921,32718,94310,48412,32013,737
Net Cash Growth
1.54%12.58%80.69%-14.90%-10.32%15.37%
Net Cash Per Share
910.171006.37852.98472.21555.00619.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.43%20.34%20.17%19.70%20.07%19.74%
Operating Margin
7.15%6.80%6.63%6.45%6.90%5.80%
Pretax Margin
7.43%6.94%6.77%6.53%7.07%6.03%
Profit Margin
5.10%4.77%4.69%4.36%4.83%4.08%
FCF Margin
-5.66%10.47%-0.16%-0.51%3.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
95.00095.00077.50060.00057.500
Dividend Per Share Growth
88.24%22.58%29.17%4.35%-
Dividend Yield
2.75%3.96%5.96%4.78%5.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3110.396.967.755.988.07
Forward PE
10.869.387.097.406.137.57
P/FCF Ratio
11.848.753.11--9.52
PS Ratio
0.630.500.330.340.290.33