Daisyo Corporation (TYO:9979)
Japan · Delayed Price · Currency is JPY 993.00
-6.00 (-0.60%)
Nov 4, 2026, 3:30 PM JST
Daisyo Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 53,088 | 53,088 | 52,556 | 50,586 | 45,495 | 35,799 |
Revenue Growth | 1.01% | 1.01% | 3.89% | 11.19% | 27.08% | 1.05% |
Gross Profit Gross Profit Growth | 20,040 | 20,040 | 20,340 | 19,651 | 18,442 | 15,712 |
Operating Income Operating Income Growth | 917 | 917 | 1,199 | 994 | -460 | -5,385 |
Net Income Net Income Growth | 394 | 394 | 1,172 | 1,333 | -769 | -770 |
Earnings Per Share EPS Growth | 18.78 | 18.78 | 55.85 | 63.52 | -36.65 | -36.69 |
EPS Growth | -66.38% | -66.38% | -12.08% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,229 | -9,229 | -9,081 | -7,986 | -7,882 | -7,204 |
Others Others Growth | 716 | 716 | 633 | 640 | 541 | 567 |
Wholesale and Logistics Business Wholesale and Logistics Business Growth | 35,549 | 35,549 | 34,476 | 31,695 | - | - |
Food and Sub-Contracted Catering Food and Sub-Contracted Catering Growth | 23,417 | 23,417 | 23,794 | 23,505 | 22,531 | 19,890 |
FC/VC Business FC/VC Business Growth | 824 | 824 | 911 | 915 | 872 | 253 |
Real Estate Business Real Estate Business Growth | 1,810 | 1,810 | 1,820 | 1,815 | 1,815 | 1,758 |
Total Total Growth | 53,087 | 53,087 | 52,553 | 50,584 | 45,495 | 35,798 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,382 | 4,382 | 5,395 | 9,007 | 8,165 | 8,279 |
Total Debt Total Debt Growth | 7,878 | 7,878 | 8,812 | 13,983 | 14,752 | 15,298 |
Net Cash (Debt) Net Cash Growth | -3,496 | -3,496 | -3,417 | -4,976 | -6,587 | -7,019 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -166.59 | -166.59 | -162.83 | -237.12 | -313.89 | -334.48 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,725 | 1,725 | 2,148 | 1,536 | 784 | 3,396 |
Capital Expenditures CapEx Growth | -1,605 | -1,605 | -849 | -822 | -1,190 | -746 |
Free Cash Flow Free Cash Flow Growth | 120 | 120 | 1,299 | 714 | -406 | 2,650 |
Free Cash Flow Growth | -90.76% | -90.76% | 81.93% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 37.75% | 37.75% | 38.70% | 38.85% | 40.54% | 43.89% |
Operating Margin | 1.73% | 1.73% | 2.28% | 1.97% | -1.01% | -15.04% |
Pretax Margin | 1.17% | 1.17% | 2.54% | 2.47% | -2.43% | -1.91% |
Profit Margin | 0.74% | 0.74% | 2.23% | 2.63% | -1.69% | -2.15% |
FCF Margin | 0.23% | 0.23% | 2.47% | 1.41% | -0.89% | 7.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 14.000 | 14.000 | 14.000 | 14.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 133.33% | 0% | - |
Dividend Yield | 1.41% | 1.32% | 1.17% | 1.27% | 0.53% | 0.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 52.89 | 56.30 | 21.34 | 17.32 | - | - |
P/FCF Ratio | 173.65 | 184.84 | 19.26 | 32.33 | - | 9.04 |
PS Ratio | 0.39 | 0.42 | 0.48 | 0.46 | 0.52 | 0.67 |