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Daikokutenbussan Co 2791.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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3,845

+3.50%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥319.21bn

FY2017FY2026

Net income

¥3.60bn

FY2017FY2026

Free cash flow

−¥15.28bn

FY2017FY2026

Shareholders' equity

¥61.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥319.21bn¥292.94bn¥270.08bn¥242.24bn¥224.15bn¥221.55bn¥212.06bn¥183.46bn¥164.03bn¥155.38bn
Gross profit¥65.75bn¥62.38bn¥56.79bn¥49.73bn¥49.87bn¥48.74bn¥45.52bn¥37.64bn¥34.52bn¥32.92bn
Operating income¥5.30bn¥9.81bn¥9.35bn¥4.50bn¥8.54bn¥8.60bn¥5.93bn¥2.74bn¥5.25bn¥5.85bn
Net income¥3.60bn¥6.78bn¥6.31bn¥3.12bn¥5.62bn¥5.52bn¥3.73bn¥284.0m¥3.28bn¥3.55bn
Diluted earnings per share268.72498.02451.87223.70403.27396.06268.1520.33233.05252.40

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥139.29bn¥116.40bn¥104.35bn¥97.19bn¥81.93bn¥75.64bn¥73.49bn¥72.37bn¥66.43bn¥56.53bn
Cash and short-term investments¥10.34bn¥8.49bn¥12.02bn¥8.63bn¥9.54bn¥7.86bn¥7.45bn¥7.36bn¥6.38bn¥5.43bn
Total liabilities¥78.08bn¥55.33bn¥48.85bn¥47.67bn¥35.13bn¥34.10bn¥37.16bn¥39.16bn¥32.91bn¥25.97bn
Debt¥36.12bn¥15.03bn¥12.04bn¥17.10bn¥7.33bn¥6.07bn¥7.86bn¥14.74bn¥10.89bn¥7.28bn
Shareholders' equity¥61.09bn¥60.95bn¥55.38bn¥49.41bn¥46.70bn¥41.44bn¥36.24bn¥33.14bn¥33.44bn¥30.50bn
Shares outstanding13m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥11.01bn¥11.44bn¥21.41bn¥7.61bn¥10.41bn¥9.85bn¥13.26bn¥7.15bn¥6.36bn¥8.07bn
Capital spending−¥26.29bn−¥16.27bn−¥12.39bn−¥17.37bn−¥9.90bn−¥6.82bn−¥5.38bn−¥6.74bn−¥8.10bn−¥9.69bn
Free cash flow−¥15.28bn−¥4.83bn¥9.01bn−¥9.76bn¥506.0m¥3.03bn¥7.88bn¥412.0m−¥1.74bn−¥1.62bn
Dividends paid−¥540.0m−¥460.0m−¥403.0m−¥403.0m−¥403.0m−¥376.0m−¥350.0m−¥352.0m−¥351.0m−¥350.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥83.27bn¥83.00bn¥80.02bn¥77.24bn¥78.95bn¥77.87bn¥72.91bn¥69.55bn
Gross profit¥19.54bn¥19.34bn¥18.46bn¥18.24bn¥18.18bn¥18.19bn¥17.12bn¥16.51bn
Operating income¥584.0m¥1.04bn¥1.35bn¥1.24bn¥1.67bn¥2.56bn¥2.59bn¥2.02bn
Net income¥382.0m¥904.0m¥879.0m¥702.0m¥1.12bn¥1.99bn¥1.76bn¥1.29bn
Diluted earnings per share28.4867.4065.5451.6082.26146.21129.1592.64
Cash from operations—¥11.01bn——————
Capital spending—−¥26.29bn——————
Free cash flow—−¥15.28bn——————
Total assets¥138.43bn¥139.29bn¥129.43bn¥131.95bn¥121.31bn¥116.40bn¥106.47bn¥104.81bn
Cash and short-term investments¥9.96bn¥10.34bn¥8.42bn¥14.03bn¥8.26bn¥8.49bn¥7.44bn¥7.62bn
Debt¥17.50bn¥36.11bn¥12.67bn¥35.03bn¥11.76bn¥15.02bn¥11.06bn¥12.48bn
Shareholders' equity¥60.96bn¥61.09bn¥60.23bn¥59.28bn¥61.57bn¥60.95bn¥59.78bn¥57.96bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin20.6%21.3%21.0%20.5%22.2%22.0%
Operating margin1.7%3.3%3.5%1.9%3.8%3.9%
Net margin1.1%2.3%2.3%1.3%2.5%2.5%
Return on equity5.9%11.1%11.4%6.3%12.0%13.3%
Return on assets2.6%5.8%6.0%3.2%6.9%7.3%
Free cash flow yield60.4%44.2%52.6%38.9%31.7%26.0%
Revenue growth9.0%8.5%11.5%8.1%1.2%4.5%
Earnings growth-46.8%7.4%102.3%-44.5%1.8%47.8%
Current ratio0.62x0.55x0.72x0.78x0.81x0.68x
Debt to equity0.59x0.25x0.22x0.34x0.15x0.12x
Equity ratio43.9%52.4%53.1%50.8%57.0%54.8%
Interest coverage20.41x188.71x301.68x160.68x305.04x344.00x
Buybacks as a share of market value1.4%2.5%-0.2%-0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%7.6%8.2%
Operating income5.6%-9.2%-0.7%
Net income5.0%-8.2%0.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%20.9%21.2%21.2%
Operating margin2.5%2.6%2.9%2.9%
Net margin1.7%1.8%2.0%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.811.521.233.713.313.025.6158.417.619.8
Price to sales0.20.30.50.40.30.30.50.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year35.0066.0029.0029.0029.0027.0025.0025.00

Sources and methodology

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

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