Skip to main content
logo
Daisyo Corporation (TYO:9979)
Japan flag Japan · Delayed Price · Currency is JPY
1,106.00
-5.00 (-0.45%)
Jul 24, 2026, 3:30 PM JST

Daisyo Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
53,04352,55650,58645,49535,79935,427
Revenue Growth
1.46%3.89%11.19%27.08%1.05%-20.97%
Gross Profit
20,18120,34019,65118,44215,71212,775
Operating Income
1,0211,199994-460-5,385-5,960
Net Income
7081,1721,333-769-770-4,864
Earnings Per Share
33.7455.8563.52-36.65-36.69-231.78
EPS Growth
-45.62%-12.08%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
FC/VC Business
849911915872253224
Others
713633640541567628
Wholesale and Logistics Business
35,34034,47631,695---
Catering Business
23,59423,79423,50522,53119,89015,708
Real Estate Business
1,8011,8201,8151,8151,7581,491
Unallocated Adjustment
-9,257-9,081-7,986-7,882-7,204-5,754
Total
53,04052,55350,58445,49535,79835,426

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4,8635,3959,0078,1658,2796,873
Total Debt
8,8628,81213,98314,75215,29816,389
Net Cash (Debt)
-3,999-3,417-4,976-6,587-7,019-9,516
Net Cash Growth
------
Net Cash Per Share
-190.56-162.83-237.12-313.89-334.48-453.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2,1481,5367843,396-6,468
Capital Expenditures
--849-822-1,190-746-427
Free Cash Flow
-1,299714-4062,650-6,895
Free Cash Flow Growth
-81.93%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
38.05%38.70%38.85%40.54%43.89%36.06%
Operating Margin
1.93%2.28%1.97%-1.01%-15.04%-16.82%
Pretax Margin
1.44%2.54%2.47%-2.43%-1.91%-14.01%
Profit Margin
1.33%2.23%2.63%-1.69%-2.15%-13.73%
FCF Margin
-2.47%1.41%-0.89%7.40%-19.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
14.00014.00014.0006.0006.000
Dividend Per Share Growth
0%0%133.33%0%-
Dividend Yield
1.27%1.18%1.29%0.54%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
32.7821.3417.32---
P/FCF Ratio
-19.2632.33-9.04-
PS Ratio
0.440.480.460.520.670.58