Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan flag Japan · Delayed Price · Currency is JPY
1,715.00
+3.00 (0.18%)
Oct 26, 2026, 11:30 AM JST

Daiko Tsusan Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
22,69521,98321,72817,22217,14817,581
Revenue Growth
3.72%1.17%26.16%0.43%-2.46%-2.82%
Gross Profit
3,4293,2823,0992,6132,6312,736
Operating Income
1,4131,2651,1718869141,056
Net Income
1,009915816602615703
Earnings Per Share
189.22171.59153.02112.89115.33131.83
EPS Growth
23.20%12.13%35.55%-2.11%-12.52%-11.01%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
6,6948,0037,3996,4624,8126,400
Total Debt
655676738788335411
Net Cash (Debt)
6,0397,3276,6615,6744,4775,989
Net Cash Growth
11.54%10.00%17.39%26.74%-25.25%5.50%
Net Cash Per Share
1132.491374.031249.131064.04839.571123.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-9981,4042,164-6341,215
Capital Expenditures
--6-140-699-83-563
Free Cash Flow
-9921,2641,465-717652
Free Cash Flow Growth
--21.52%-13.72%--53.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
15.11%14.93%14.26%15.17%15.34%15.56%
Operating Margin
6.23%5.75%5.39%5.15%5.33%6.01%
Pretax Margin
6.43%5.93%5.50%5.20%5.36%6.01%
Profit Margin
4.45%4.16%3.76%3.50%3.59%4.00%
FCF Margin
-4.51%5.82%8.51%-4.18%3.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.0610.019.1511.409.689.09
P/FCF Ratio
9.229.235.914.68-9.80
PS Ratio
0.400.420.340.400.350.36