Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan flag Japan · Delayed Price · Currency is JPY
1,648.00
-15.00 (-0.90%)
Jul 24, 2026, 3:30 PM JST

Daiko Tsusan Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
21,98321,98321,72817,22217,14817,581
Revenue Growth
1.17%1.17%26.16%0.43%-2.46%-2.82%
Gross Profit
3,2823,2823,0992,6132,6312,736
Operating Income
1,2651,2651,1718869141,056
Net Income
915915816602615703
Earnings Per Share
171.59171.59153.02112.89115.33131.83
EPS Growth
12.13%12.13%35.55%-2.11%-12.52%-11.01%

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMay '23 May '22 May '21 May '20 May '19
East Japan Block
5,8135,4665,1526,1525,495
West Japan Block
5,3415,6845,8245,4264,795
Shikoku Kyushu Block
3,9933,9634,5914,5013,489
Tokai Hokuriku Block
2,0752,0352,0142,0131,765

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
8,0038,0037,3996,4624,8126,400
Total Debt
676676738788335411
Net Cash (Debt)
7,3277,3276,6615,6744,4775,989
Net Cash Growth
10.00%10.00%17.39%26.74%-25.25%5.50%
Net Cash Per Share
1374.031374.031249.131064.04839.571123.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
9989981,4042,164-6341,215
Capital Expenditures
-6-6-140-699-83-563
Free Cash Flow
9929921,2641,465-717652
Free Cash Flow Growth
-21.52%-21.52%-13.72%--53.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
14.93%14.93%14.26%15.17%15.34%15.56%
Operating Margin
5.75%5.75%5.39%5.15%5.33%6.01%
Pretax Margin
5.93%5.93%5.50%5.20%5.36%6.01%
Profit Margin
4.16%4.16%3.76%3.50%3.59%4.00%
FCF Margin
4.51%4.51%5.82%8.51%-4.18%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.6010.019.1511.409.689.09
P/FCF Ratio
8.869.235.914.68-9.80
PS Ratio
0.400.420.340.400.350.36