DAIWA TSUSHIN Co., Ltd (TYO:7116)
Japan
· Delayed Price · Currency is JPY 1,163.00
-2.00 (-0.17%)
Mar 9, 2026, 3:30 PM JST
DAIWA TSUSHIN Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 5,441 | 5,241 | 4,884 | 4,616 | 4,790 | 6,740 |
| Revenue Growth (YoY) | 6.39% | 7.31% | 5.81% | -3.63% | -28.93% | - |
| Cost of Revenue | 3,545 | 3,441 | 3,336 | 3,039 | 3,042 | 3,368 |
| Gross Profit | 1,896 | 1,800 | 1,548 | 1,577 | 1,748 | 3,372 |
| Selling, General & Admin | 1,414 | 1,346 | 1,314 | 1,197 | 1,136 | 1,262 |
| Operating Expenses | 1,414 | 1,346 | 1,314 | 1,197 | 1,136 | 1,262 |
| Operating Income | 482 | 454 | 234 | 380 | 612 | 2,110 |
| Interest Expense | -24 | -9 | -6 | -7 | -8 | -10 |
| Currency Exchange Gain (Loss) | - | 9 | -4 | -1 | - | 4 |
| Other Non Operating Income (Expenses) | 21 | 7 | 16 | -17 | 6 | 10 |
| EBT Excluding Unusual Items | 479 | 461 | 240 | 355 | 610 | 2,114 |
| Gain (Loss) on Sale of Assets | 1 | 5 | 16 | 4 | 4 | - |
| Other Unusual Items | -162 | -653 | -37 | -33 | -7 | -1 |
| Pretax Income | 317 | -187 | 219 | 326 | 607 | 2,113 |
| Income Tax Expense | 133 | -24 | 102 | 130 | 213 | 710 |
| Net Income | 184 | -163 | 117 | 196 | 394 | 1,403 |
| Net Income to Common | 184 | -163 | 117 | 196 | 394 | 1,403 |
| Net Income Growth | - | - | -40.31% | -50.25% | -71.92% | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Change (YoY) | - | - | -0.00% | - | - | - |
| EPS (Basic) | 67.97 | -60.22 | 43.22 | 72.40 | 145.55 | 518.29 |
| EPS (Diluted) | 67.97 | -60.22 | 43.22 | 72.40 | 145.55 | 518.29 |
| EPS Growth | - | - | -40.30% | -50.25% | -71.92% | - |
| Free Cash Flow | - | -748 | 86 | 534 | - | - |
| Free Cash Flow Per Share | - | -276.32 | 31.77 | 197.27 | - | - |
| Dividend Per Share | 10.000 | 15.000 | 10.000 | - | - | - |
| Dividend Growth | -33.33% | 50.00% | - | - | - | - |
| Gross Margin | 34.85% | 34.34% | 31.70% | 34.16% | 36.49% | 50.03% |
| Operating Margin | 8.86% | 8.66% | 4.79% | 8.23% | 12.78% | 31.31% |
| Profit Margin | 3.38% | -3.11% | 2.40% | 4.25% | 8.22% | 20.82% |
| Free Cash Flow Margin | - | -14.27% | 1.76% | 11.57% | - | - |
| EBITDA | 551.75 | 517 | 288 | 442 | - | - |
| EBITDA Margin | 10.14% | 9.87% | 5.90% | 9.57% | - | - |
| D&A For EBITDA | 69.75 | 63 | 54 | 62 | - | - |
| EBIT | 482 | 454 | 234 | 380 | 612 | 2,110 |
| EBIT Margin | 8.86% | 8.66% | 4.79% | 8.23% | 12.78% | 31.31% |
| Effective Tax Rate | 41.96% | - | 46.58% | 39.88% | 35.09% | 33.60% |
| Advertising Expenses | - | 135 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.