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Daiichi Kensetsu 1799.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,175

+2.09%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥60.00bn

FY2017FY2026

Net income

¥5.22bn

FY2017FY2026

Free cash flow

¥2.39bn

FY2017FY2026

Shareholders' equity

¥74.70bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥60.00bn¥58.01bn¥53.99bn¥47.37bn¥42.75bn¥54.95bn¥47.94bn¥49.84bn¥50.62bn¥48.39bn
Gross profit¥10.79bn¥11.00bn¥7.01bn¥6.69bn¥5.79bn¥8.47bn¥7.18bn¥8.08bn¥8.89bn¥7.18bn
Research and development¥175.4m¥132.9m¥123.5m¥119.0m¥142.0m¥155.6m¥176.0m¥151.4m¥83.6m¥74.9m
Operating income¥6.91bn¥7.19bn¥3.77bn¥3.57bn¥2.79bn¥5.13bn¥4.01bn¥5.07bn¥6.12bn¥4.45bn
Net income¥5.22bn¥5.24bn¥2.79bn¥2.64bn¥2.60bn¥3.72bn¥2.60bn¥3.63bn¥4.46bn¥3.26bn
Diluted earnings per share295.11296.44148.78135.82132.39183.33127.29177.35217.35158.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥86.34bn¥83.94bn¥82.60bn¥76.82bn¥74.23bn¥76.21bn¥69.81bn¥70.52bn¥69.99bn¥64.12bn
Cash and short-term investments¥15.14bn¥17.66bn¥18.02bn¥16.48bn¥24.85bn¥17.76bn¥19.61bn¥24.74bn¥21.10bn¥19.23bn
Total liabilities¥11.64bn¥12.28bn¥13.26bn¥10.31bn¥8.83bn¥12.03bn¥8.87bn¥10.74bn¥13.13bn¥11.45bn
Debt——¥919.7m¥1.1m¥3.6m¥6.1m¥8.7m¥11.0m¥10.2m¥1.95bn
Shareholders' equity¥74.70bn¥71.66bn¥69.34bn¥66.51bn¥65.40bn¥64.18bn¥60.94bn¥59.78bn¥56.86bn¥52.67bn
Shares outstanding18m18m19m19m20m20m20m20m21m21m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.26bn¥5.98bn¥5.37bn−¥400.3m¥10.46bn¥2.95bn−¥1.02bn¥5.90bn¥4.48bn¥1.65bn
Capital spending−¥1.87bn−¥3.56bn−¥2.01bn−¥4.32bn−¥2.68bn−¥4.25bn−¥3.98bn−¥1.24bn−¥1.74bn−¥1.58bn
Free cash flow¥2.39bn¥2.42bn¥3.36bn−¥4.72bn¥7.78bn−¥1.30bn−¥4.99bn¥4.65bn¥2.74bn¥68.9m
Dividends paid−¥2.45bn−¥1.55bn−¥975.5m−¥908.7m−¥752.3m−¥695.3m−¥695.4m−¥615.8m−¥537.1m−¥536.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥16.19bn¥16.58bn¥16.82bn¥13.84bn¥12.76bn¥15.70bn¥17.14bn¥13.19bn
Gross profit¥2.75bn¥2.76bn¥2.78bn¥2.64bn¥2.60bn¥3.65bn¥2.86bn¥2.21bn
Operating income¥1.67bn¥1.78bn¥1.82bn¥1.77bn¥1.64bn¥2.32bn¥1.96bn¥1.40bn
Net income¥1.38bn¥1.21bn¥1.36bn¥1.27bn¥1.38bn¥1.65bn¥1.46bn¥939.2m
Diluted earnings per share77.7668.1577.1671.7678.2593.3777.7950.05
Total assets¥84.72bn¥86.34bn¥83.47bn¥81.22bn¥79.21bn¥83.94bn¥81.28bn¥79.85bn
Cash and short-term investments¥20.52bn¥15.14bn¥11.70bn¥19.01bn¥21.64bn¥17.66bn¥12.43bn¥19.43bn
Shareholders' equity¥72.69bn¥74.70bn¥73.31bn¥70.89bn¥68.48bn¥71.66bn¥70.09bn¥68.56bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin18.0%19.0%13.0%14.1%13.5%15.4%———
Operating margin11.5%12.4%7.0%7.5%6.5%9.3%———
Net margin8.7%9.0%5.2%5.6%6.1%6.8%———
Return on equity7.0%7.3%4.0%4.0%4.0%5.8%———
Return on assets6.1%6.2%3.4%3.4%3.5%4.9%———
Free cash flow yield10.6%16.5%12.1%6.2%20.6%10.9%———
Revenue growth3.4%7.4%14.0%10.8%-22.2%14.6%———
Earnings growth-0.4%87.8%5.6%1.8%-30.3%43.3%———
Current ratio5.49x4.62x4.65x5.58x6.92x5.12x———
Debt to equity——0.01x0.00x0.00x0.00x0.00x0.00x—
Equity ratio86.5%85.4%83.9%86.6%88.1%84.2%———
Interest coverage———11.07x608.49x879.83x449.82x522.18x565.35x
R&D as a share of sales0.3%0.2%0.2%0.3%0.3%0.3%———
Buybacks as a share of market value-0.1%5.8%3.6%0.8%3.4%0.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%1.8%2.2%
Operating income24.6%6.2%3.6%
Net income25.5%7.0%4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.5%16.2%15.7%15.8%
Operating margin12.0%9.8%9.3%9.6%
Net margin8.9%7.2%7.0%7.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.112.815.012.310.711.014.69.97.410.4
Price to sales1.01.20.80.70.70.70.80.70.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year260.0080.0050.0040.0037.0034.0034.0030.00
  • 1.12-for-1 split · 26 Mar 1997
  • 1.15-for-1 split · 26 Mar 1996
  • 1.1-for-1 split · 28 Mar 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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