Daimaru Enawin Co., Ltd. (TYO:9818)
Japan flag Japan · Delayed Price · Currency is JPY
1,501.00
+14.00 (0.94%)
Aug 3, 2026, 2:19 PM JST

Daimaru Enawin 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
33,87832,69733,41829,90530,63526,507
Revenue Growth
0.53%-2.16%11.75%-2.38%15.57%23.77%
Gross Profit
10,74510,51810,2309,9639,5348,639
Operating Income
1,4751,3001,2661,0551,035988
Net Income
1,122960888733660755
Earnings Per Share
146.21125.18116.0696.0186.6899.09
EPS Growth
24.91%7.85%20.89%10.76%-12.53%12.69%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical/Industrial Gas Business
8,9648,1457,3227,4397,006
Aqua Business
1,2541,2291,2161,2021,218
Living Business
22,48024,04521,36821,99418,284
Total
32,69833,41929,90530,63526,508

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1523,3623,2183,6903,5913,067
Total Debt
1,5291,5421,5582,0092,0302,041
Net Cash (Debt)
1,6231,8201,6601,6811,5611,026
Net Cash Growth
-6.72%9.64%-1.25%7.69%52.14%-59.80%
Net Cash Per Share
211.50237.32216.97220.17205.02134.66

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.72%32.17%30.61%33.31%31.12%32.59%
Operating Margin
4.35%3.98%3.79%3.53%3.38%3.73%
Pretax Margin
4.95%4.51%4.14%3.96%3.80%4.09%
Profit Margin
3.31%2.94%2.66%2.45%2.15%2.85%
FCF Margin
-1.02%2.00%3.69%4.11%-1.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.57%7.41%8.00%8.70%9.52%10.53%
Dividend Yield
1.95%1.53%1.64%1.82%1.94%2.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1715.1914.4214.8114.5210.92
P/FCF Ratio
34.1743.6619.179.847.62-
PS Ratio
0.340.450.380.360.310.31