Daiseki Co.,Ltd. (TYO:9793)
Japan · Delayed Price · Currency is JPY 3,570.00
+85.00 (2.44%)
Oct 6, 2026, 3:30 PM JST
Daiseki Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 73,220 | 71,845 | 67,304 | 69,216 | 58,572 | 56,867 |
Revenue Growth | 3.67% | 6.75% | -2.76% | 18.17% | 3.00% | 10.36% |
Gross Profit Gross Profit Growth | 25,077 | 24,088 | 22,448 | 22,679 | 19,597 | 19,238 |
Operating Income Operating Income Growth | 15,484 | 14,589 | 14,319 | 14,815 | 12,711 | 12,941 |
Net Income Net Income Growth | 10,248 | 9,155 | 9,307 | 9,465 | 8,666 | 8,376 |
Earnings Per Share EPS Growth | 216.71 | 193.03 | 193.38 | 193.07 | 174.20 | 164.01 |
EPS Growth | 13.40% | -0.18% | 0.16% | 10.83% | 6.21% | 29.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 20,042 | 18,398 | 30,916 | 29,162 | 27,850 | 34,449 |
Total Debt Total Debt Growth | 7,353 | 7,085 | 6,034 | 5,027 | 3,293 | 3,154 |
Net Cash (Debt) Net Cash Growth | 12,689 | 11,313 | 24,882 | 24,135 | 24,557 | 31,295 |
Net Cash Growth | -47.07% | -54.53% | 3.09% | -1.72% | -21.53% | 3.81% |
Net Cash Per Share Net Cash Per Share Growth | 268.33 | 238.53 | 516.99 | 492.30 | 493.65 | 612.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,984 | 13,825 | 13,792 | 9,919 | 11,699 |
Capital Expenditures CapEx Growth | - | -6,008 | -8,248 | -6,153 | -6,130 | -3,337 |
Free Cash Flow Free Cash Flow Growth | - | 4,976 | 5,577 | 7,639 | 3,789 | 8,362 |
Free Cash Flow Growth | - | -10.78% | -26.99% | 101.61% | -54.69% | 17.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 34.25% | 33.53% | 33.35% | 32.77% | 33.46% | 33.83% |
Operating Margin | 21.15% | 20.31% | 21.27% | 21.40% | 21.70% | 22.76% |
Pretax Margin | 21.28% | 20.30% | 21.80% | 21.96% | 22.21% | 22.92% |
Profit Margin | 14.00% | 12.74% | 13.83% | 13.68% | 14.79% | 14.73% |
FCF Margin | - | 6.93% | 8.29% | 11.04% | 6.47% | 14.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 86.000 | 76.000 | 72.000 | 64.000 | 60.000 | 50.000 |
Dividend Per Share Growth | 13.16% | 5.56% | 12.50% | 6.67% | 20.00% | 7.14% |
Dividend Yield | 2.41% | 1.94% | 2.04% | 1.70% | 1.57% | 1.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 16.47 | 20.43 | 18.86 | 20.44 | 23.33 | 28.19 |
Forward PE | 14.18 | 16.87 | 17.33 | 20.41 | 22.39 | 26.61 |
P/FCF Ratio | - | 37.58 | 31.47 | 25.32 | 53.37 | 28.24 |
PS Ratio | 2.31 | 2.60 | 2.61 | 2.80 | 3.45 | 4.15 |