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D

Daitobo Co 3202.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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121

+1.68%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.01bn

FY2017FY2026

Net income

¥90.8m

FY2017FY2026

Free cash flow

¥600.2m

FY2017FY2026

Shareholders' equity

¥5.00bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.01bn¥4.11bn¥4.03bn¥4.00bn¥4.50bn¥4.62bn¥4.82bn¥4.50bn¥4.43bn¥4.70bn
Gross profit¥1.33bn¥1.31bn¥1.25bn¥1.16bn¥1.17bn¥1.14bn¥1.33bn¥1.18bn¥1.16bn¥1.27bn
Operating income¥310.5m¥315.4m¥318.9m¥219.5m¥263.0m¥253.8m¥407.2m¥327.5m¥325.6m¥465.4m
Net income¥90.8m¥55.0m¥153.4m¥69.1m¥42.8m¥97.5m¥75.8m¥294.9m¥103.8m¥156.1m
Diluted earnings per share3.041.835.092.281.423.222.549.763.445.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥20.08bn¥20.04bn¥20.35bn¥20.43bn¥21.11bn¥21.91bn¥22.37bn¥20.85bn¥18.89bn¥19.09bn
Cash and short-term investments¥1.20bn¥959.7m¥1.10bn¥1.01bn¥1.25bn¥1.50bn¥1.33bn¥1.74bn¥1.79bn¥1.68bn
Total liabilities¥15.07bn¥15.11bn¥15.41bn¥15.64bn¥16.47bn¥17.29bn¥17.95bn¥16.54bn¥14.44bn¥14.76bn
Debt¥9.79bn¥9.81bn¥10.04bn¥10.52bn¥11.55bn¥11.58bn¥12.21bn¥10.81bn¥9.00bn¥9.32bn
Shareholders' equity¥5.00bn¥4.92bn¥4.94bn¥4.79bn¥4.65bn¥4.62bn¥4.42bn¥4.31bn¥4.45bn¥4.33bn
Shares outstanding30m30m30m30m30m30m30m30m30m30m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥725.9m¥480.9m¥758.0m¥367.9m¥517.0m¥899.4m¥283.6m¥375.2m¥559.1m¥528.6m
Capital spending−¥125.7m−¥137.9m−¥64.9m−¥208.6m−¥128.0m−¥78.7m−¥2.08bn−¥2.08bn−¥250.1m−¥37.1m
Free cash flow¥600.2m¥343.1m¥693.1m¥159.4m¥389.0m¥820.7m−¥1.79bn−¥1.70bn¥309.0m¥491.5m
Dividends paid−¥89.2m−¥59.7m−¥30.2m———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥898.8m¥1.05bn¥1.05bn¥1.04bn¥877.4m¥1.05bn¥1.06bn¥1.09bn
Gross profit¥294.6m¥359.4m¥338.5m¥319.1m¥310.2m¥321.5m¥321.5m¥350.7m
Operating income¥44.4m¥80.7m¥97.1m¥74.5m¥58.1m¥56.6m¥86.9m¥106.8m
Net income¥3.3m−¥515,000¥59.5m¥6.0m¥25.9m−¥11.1m¥27.7m¥31.0m
Diluted earnings per share0.11-0.021.980.200.86-0.370.921.03
Total assets¥19.92bn¥20.08bn¥20.18bn¥20.19bn¥19.86bn¥20.04bn¥20.09bn¥19.98bn
Cash and short-term investments¥968.5m¥1.20bn¥1.21bn¥1.11bn¥869.3m¥959.7m¥1.03bn¥930.3m
Debt¥654.4m¥9.34bn¥4.30bn¥9.66bn¥4.35bn¥9.58bn¥581.3m¥9.84bn
Shareholders' equity¥4.94bn¥5.00bn¥4.99bn¥4.89bn¥4.85bn¥4.92bn¥4.96bn¥4.92bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2003FY2002FY2001FY2000
Gross margin33.1%31.9%31.0%29.1%26.0%24.6%————
Operating margin8.2%8.0%8.8%5.5%5.8%5.5%————
Net margin2.3%1.3%3.8%1.7%1.0%2.1%————
Return on equity1.8%1.1%3.1%1.4%0.9%2.1%————
Return on assets0.5%0.3%0.8%0.3%0.2%0.4%————
Free cash flow yield22.4%16.2%21.5%15.0%16.8%25.5%————
Revenue growth-2.3%1.8%0.9%-11.2%-2.5%-4.2%————
Earnings growth65.2%-64.2%121.9%61.4%-56.1%28.6%————
Current ratio1.43x1.39x1.46x1.54x1.55x1.58x————
Debt to equity1.87x1.95x2.01x2.20x2.48x2.49x————
Equity ratio24.9%24.6%24.3%23.4%22.0%21.1%————
Interest coverage1.55x1.59x1.80x1.11x1.49x1.03x————
R&D as a share of sales——————0.0%0.1%0.2%0.2%
Buybacks as a share of market value0.4%0.3%0.6%-0.3%0.1%-1.2%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%-2.8%-2.9%
Operating income12.2%4.1%-2.0%
Net income9.5%-1.4%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%31.3%29.1%27.7%
Operating margin7.7%7.2%6.7%7.3%
Net margin1.8%2.3%2.0%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings41.262.320.039.457.130.142.28.722.120.6
Price to sales0.90.80.80.70.50.60.70.60.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2002FY2001
Paid in the year6.002.001.002.002.00

Sources and methodology

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

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