Daiei Kankyo Co., Ltd. (TYO:9336)
Japan flag Japan · Delayed Price · Currency is JPY
3,815.00
+5.00 (0.13%)
Aug 25, 2026, 3:30 PM JST

Daiei Kankyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.50%1.36%1.71%1.62%2.03%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.0024.4819.5319.5416.67-
Forward PE
22.2924.8218.8219.4717.32-
P/FCF Ratio
46.4647.3141.2931.0852.50-
PS Ratio
4.144.423.503.642.59-