DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan
· Delayed Price · Currency is JPY 937.00
-3.00 (-0.32%)
At close: Mar 6, 2026
DAIEISANGYO Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 40,206 | 39,093 | 37,097 | 35,759 | 33,999 | 31,726 | Upgrade
|
| Revenue Growth (YoY) | 17.01% | 5.38% | 3.74% | 5.18% | 7.16% | 9.86% | Upgrade
|
| Cost of Revenue | 33,270 | 32,317 | 30,729 | 29,107 | 27,733 | 26,065 | Upgrade
|
| Gross Profit | 6,936 | 6,776 | 6,368 | 6,652 | 6,266 | 5,661 | Upgrade
|
| Selling, General & Admin | 5,288 | 5,210 | 5,162 | 5,373 | 4,799 | 4,401 | Upgrade
|
| Other Operating Expenses | 17 | 17 | 30 | 17 | 45 | 50 | Upgrade
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| Operating Expenses | 5,548 | 5,470 | 5,467 | 5,630 | 5,116 | 4,746 | Upgrade
|
| Operating Income | 1,388 | 1,306 | 901 | 1,022 | 1,150 | 915 | Upgrade
|
| Interest Expense | -549 | -525 | -407 | -373 | -352 | -283 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 125 | 115 | 152 | 159 | 167 | 151 | Upgrade
|
| EBT Excluding Unusual Items | 969 | 901 | 647 | 808 | 965 | 783 | Upgrade
|
| Gain (Loss) on Sale of Assets | 95 | 91 | - | 1 | 9 | - | Upgrade
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| Asset Writedown | - | - | -3 | -1 | -12 | -1 | Upgrade
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| Other Unusual Items | - | - | - | - | 44 | 8 | Upgrade
|
| Pretax Income | 1,064 | 992 | 644 | 808 | 1,006 | 790 | Upgrade
|
| Income Tax Expense | 451 | 353 | 231 | 280 | 308 | 277 | Upgrade
|
| Net Income to Company | - | 639 | 413 | 528 | 698 | 513 | Upgrade
|
| Net Income | 613 | 639 | 413 | 528 | 698 | 513 | Upgrade
|
| Net Income to Common | 613 | 639 | 413 | 528 | 698 | 513 | Upgrade
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| Net Income Growth | 109.21% | 54.72% | -21.78% | -24.36% | 36.06% | -18.05% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.01% | 0.17% | 0.54% | -0.35% | 0.97% | Upgrade
|
| EPS (Basic) | 184.83 | 192.73 | 125.25 | 160.44 | 212.38 | 156.54 | Upgrade
|
| EPS (Diluted) | 182.08 | 189.85 | 122.66 | 157.09 | 208.74 | 153.13 | Upgrade
|
| EPS Growth | 109.45% | 54.78% | -21.92% | -24.74% | 36.32% | -18.75% | Upgrade
|
| Free Cash Flow | - | -6,904 | 3,694 | -4,291 | -2,124 | -2,226 | Upgrade
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| Free Cash Flow Per Share | - | -2050.05 | 1096.77 | -1276.20 | -635.09 | -663.25 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 23.000 | 23.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | 4.35% | 4.35% | - | 15.00% | - | 11.11% | Upgrade
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| Gross Margin | 17.25% | 17.33% | 17.17% | 18.60% | 18.43% | 17.84% | Upgrade
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| Operating Margin | 3.45% | 3.34% | 2.43% | 2.86% | 3.38% | 2.88% | Upgrade
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| Profit Margin | 1.52% | 1.64% | 1.11% | 1.48% | 2.05% | 1.62% | Upgrade
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| Free Cash Flow Margin | - | -17.66% | 9.96% | -12.00% | -6.25% | -7.02% | Upgrade
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| EBITDA | 1,692 | 1,608 | 1,196 | 1,281 | 1,438 | 1,220 | Upgrade
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| EBITDA Margin | 4.21% | 4.11% | 3.22% | 3.58% | 4.23% | 3.84% | Upgrade
|
| D&A For EBITDA | 303.75 | 302 | 295 | 259 | 288 | 305 | Upgrade
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| EBIT | 1,388 | 1,306 | 901 | 1,022 | 1,150 | 915 | Upgrade
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| EBIT Margin | 3.45% | 3.34% | 2.43% | 2.86% | 3.38% | 2.88% | Upgrade
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| Effective Tax Rate | 42.39% | 35.59% | 35.87% | 34.65% | 30.62% | 35.06% | Upgrade
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| Advertising Expenses | - | 1,105 | 1,013 | 1,171 | 1,075 | 1,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.