Daiei Kankyo Co., Ltd. (TYO:9336)
Japan flag Japan · Delayed Price · Currency is JPY
3,655.00
+10.00 (0.27%)
Aug 4, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
87,85587,85580,17873,03567,65864,992
Revenue Growth
9.57%9.57%9.78%7.95%4.10%5.49%
Gross Profit
37,95537,95534,92931,77528,97025,914
Operating Income
22,19022,19021,54819,71516,62412,841
Net Income
15,84515,84514,36413,59110,4948,870
Earnings Per Share
159.93159.93145.53136.43112.0497.67
EPS Growth
9.89%9.89%6.67%21.77%14.71%-4.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2,8112,8112,7822,0122,1961,838
Environment segment
85,34185,34177,55871,06265,50763,154
Unallocated Adjustments
-297-297-162-39-46-
Total
87,85587,85580,17873,03567,65764,992

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55,78655,78653,36551,04854,80861,060
Total Debt
115,626115,62666,49061,06763,16079,265
Net Cash (Debt)
-59,840-59,840-13,125-10,019-8,352-18,205
Net Cash Growth
------
Net Cash Per Share
-603.97-603.97-132.98-100.57-89.17-200.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25,46025,46023,02121,67416,266-
Capital Expenditures
-17,261-17,261-16,227-13,128-12,934-
Free Cash Flow
8,1998,1996,7948,5463,332-
Free Cash Flow Growth
20.68%20.68%-20.50%156.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.20%43.20%43.56%43.51%42.82%39.87%
Operating Margin
25.26%25.26%26.88%26.99%24.57%19.76%
Pretax Margin
26.42%26.42%26.88%28.06%24.33%21.07%
Profit Margin
18.04%18.04%17.91%18.61%15.51%13.65%
FCF Margin
9.33%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
1.51%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
22.8224.4819.5319.5416.67-
Forward PE
21.9324.8218.8219.4717.32-
P/FCF Ratio
44.4547.3141.2931.0852.50-
PS Ratio
4.154.423.503.642.59-