Daimaru Enawin Co., Ltd. (TYO:9818)
Japan flag Japan · Delayed Price · Currency is JPY
1,545.00
-8.00 (-0.52%)
Nov 2, 2026, 3:30 PM JST

Daimaru Enawin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,44532,69733,41829,90530,63526,507
Revenue Growth
5.71%-2.16%11.75%-2.38%15.57%23.77%
Gross Profit
10,89110,51810,2309,9639,5348,639
Operating Income
1,5201,3001,2661,0551,035988
Net Income
1,158960888733660755
Earnings Per Share
150.77125.18116.0696.0186.6899.09
EPS Growth
36.02%7.85%20.89%10.76%-12.53%12.69%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aqua Business
1,2621,2541,2291,2161,2021,218
Living Business
24,81922,48024,04521,36821,99418,284
Medical/Industrial Gas Business
9,3658,9648,1457,3227,4397,006
Total
35,44632,69833,41929,90530,63526,508

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5773,3623,2183,6903,5913,067
Total Debt
1,5341,5421,5582,0092,0302,041
Net Cash (Debt)
2,0431,8201,6601,6811,5611,026
Net Cash Growth
15.23%9.64%-1.25%7.69%52.14%-59.80%
Net Cash Per Share
266.00237.32216.97220.17205.02134.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,7252,0212,2782,2561,055
Capital Expenditures
--2,391-1,353-1,174-998-1,396
Free Cash Flow
-3346681,1041,258-341
Free Cash Flow Growth
--50.00%-39.49%-12.24%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.73%32.17%30.61%33.31%31.12%32.59%
Operating Margin
4.29%3.98%3.79%3.53%3.38%3.73%
Pretax Margin
4.84%4.51%4.14%3.96%3.80%4.09%
Profit Margin
3.27%2.94%2.66%2.45%2.15%2.85%
FCF Margin
-1.02%2.00%3.69%4.11%-1.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
29.00029.00027.00025.00023.00021.000
Dividend Per Share Growth
3.45%7.41%8.00%8.70%9.52%10.53%
Dividend Yield
1.88%1.53%1.61%1.76%1.83%1.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2515.1914.4214.8114.5210.92
P/FCF Ratio
-43.6619.179.847.62-
PS Ratio
0.330.450.380.360.310.31