Daiei Kankyo Co., Ltd. (TYO:9336)
Japan flag Japan · Delayed Price · Currency is JPY
4,015.00
+95.00 (2.42%)
Oct 28, 2026, 3:30 PM JST

Daiei Kankyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
91,97187,85580,17873,03567,65864,992
Revenue Growth
13.76%9.57%9.78%7.95%4.10%5.49%
Gross Profit
39,88037,95534,92931,77528,97025,914
Operating Income
23,05822,19021,54819,71516,62412,841
Net Income
16,48715,84514,36413,59110,4948,870
Earnings Per Share
165.84159.93145.53136.43112.0497.67
EPS Growth
18.66%9.89%6.67%21.77%14.71%-4.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-294-297-162-39-46-
Others
2,8592,8112,7822,0122,1961,838
Environment segment
89,40685,34177,55871,06265,50763,154
Total
91,97187,85580,17873,03567,65764,992

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,90155,78653,36551,04854,80861,060
Total Debt
108,537115,62666,49061,06763,16079,265
Net Cash (Debt)
-62,636-59,840-13,125-10,019-8,352-18,205
Net Cash Growth
------
Net Cash Per Share
-630.06-603.97-132.98-100.57-89.17-200.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25,46023,02121,67416,266-
Capital Expenditures
--17,261-16,227-13,128-12,934-
Free Cash Flow
-8,1996,7948,5463,332-
Free Cash Flow Growth
-20.68%-20.50%156.48%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.36%43.20%43.56%43.51%42.82%39.87%
Operating Margin
25.07%25.26%26.88%26.99%24.57%19.76%
Pretax Margin
26.31%26.42%26.88%28.06%24.33%21.07%
Profit Margin
17.93%18.04%17.91%18.61%15.51%13.65%
FCF Margin
-9.33%8.47%11.70%4.92%-

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00053.00048.00042.00034.00030.000
Dividend Per Share Growth
13.13%10.42%14.29%23.53%13.33%-
Dividend Yield
1.37%1.36%1.69%1.57%1.94%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2124.4819.5319.5416.67-
Forward PE
22.7824.8218.8219.4717.32-
P/FCF Ratio
47.7547.3141.2931.0852.50-
PS Ratio
4.264.423.503.642.59-