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D

Daikoku Denki Co 6430.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,330

+2.46%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥54.34bn

FY2017FY2026

Net income

¥5.75bn

FY2017FY2026

Free cash flow

¥5.22bn

FY2017FY2026

Shareholders' equity

¥49.67bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥54.34bn¥57.42bn¥53.86bn¥31.82bn¥24.39bn¥23.23bn¥32.92bn¥31.17bn¥34.09bn¥40.71bn
Gross profit¥23.81bn¥26.69bn¥24.98bn¥14.51bn¥10.14bn¥9.50bn¥12.04bn¥11.67bn¥11.84bn¥13.95bn
Research and development—¥1.15bn¥1.58bn¥659.0m¥627.0m¥819.0m¥1.17bn¥1.21bn¥1.58bn¥3.06bn
Operating income¥9.67bn¥12.21bn¥12.00bn¥4.02bn¥1.19bn¥618.9m¥1.43bn¥1.53bn¥1.20bn¥1.09bn
Net income¥5.75bn¥7.73bn¥8.46bn¥2.93bn¥1.23bn¥612.6m¥1.06bn¥1.26bn¥785.1m¥502.8m
Diluted earnings per share394.43530.74582.87198.0583.1341.4471.7985.4653.1134.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥59.28bn¥57.29bn¥59.31bn¥48.30bn¥41.49bn¥41.08bn¥42.70bn¥43.73bn¥43.56bn¥47.31bn
Cash and short-term investments¥19.59bn¥16.96bn¥20.43bn¥17.42bn¥16.58bn¥16.24bn¥15.48bn¥12.75bn¥13.83bn¥14.06bn
Total liabilities¥9.61bn¥12.00bn¥18.56bn¥14.90bn¥10.35bn¥10.42bn¥12.30bn¥13.83bn¥14.31bn¥18.16bn
Debt——¥464,000¥2.00bn¥2.00bn¥3.00bn¥3.30bn¥3.30bn¥3.30bn¥3.30bn
Shareholders' equity¥49.67bn¥45.29bn¥40.72bn¥33.40bn¥31.14bn¥30.66bn¥30.41bn¥29.90bn¥29.25bn¥29.15bn
Shares outstanding15m15m15m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.95bn¥7.67bn¥8.43bn¥2.98bn¥3.22bn¥3.40bn¥5.01bn¥1.88bn¥2.92bn¥9.34bn
Capital spending−¥727.9m−¥5.58bn−¥2.13bn−¥1.04bn−¥941.3m−¥1.18bn−¥1.62bn−¥2.27bn−¥2.37bn−¥2.38bn
Free cash flow¥5.22bn¥2.08bn¥6.30bn¥1.94bn¥2.28bn¥2.22bn¥3.39bn−¥397.6m¥547.7m¥6.96bn
Dividends paid−¥1.63bn−¥2.07bn−¥1.18bn−¥665.4m−¥813.4m−¥590.9m−¥591.2m−¥591.7m−¥739.7m−¥738.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.36bn¥8.72bn¥15.25bn¥15.04bn¥15.33bn¥9.44bn¥13.51bn¥15.87bn
Gross profit¥5.80bn¥4.08bn¥6.79bn¥6.81bn¥7.05bn¥4.41bn¥5.93bn¥7.34bn
Operating income¥2.31bn−¥266.6m¥2.95bn¥3.46bn¥3.53bn¥392.1m¥2.73bn¥3.50bn
Net income¥1.48bn−¥1.02bn¥2.04bn¥2.31bn¥2.42bn−¥389.6m¥1.91bn¥2.33bn
Diluted earnings per share101.49-70.01140.04158.85166.50-26.76131.23160.29
Total assets¥58.15bn¥59.28bn¥62.78bn¥61.64bn¥57.72bn¥57.29bn¥60.08bn¥63.11bn
Cash and short-term investments¥19.44bn¥19.59bn¥18.55bn¥21.11bn¥17.45bn¥16.96bn¥13.97bn¥21.97bn
Shareholders' equity¥50.25bn¥49.67bn¥50.64bn¥49.06bn¥46.70bn¥45.29bn¥45.01bn¥45.50bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin43.8%46.5%46.4%45.6%41.6%40.9%——
Operating margin17.8%21.3%22.3%12.6%4.9%2.7%——
Net margin10.6%13.5%15.7%9.2%5.0%2.6%——
Return on equity11.6%17.1%20.8%8.8%3.9%2.0%——
Return on assets9.7%13.5%14.3%6.1%3.0%1.5%——
Free cash flow yield18.4%36.7%29.3%11.0%11.3%12.5%——
Revenue growth-5.4%6.6%69.2%30.5%5.0%-29.4%——
Earnings growth-25.5%-8.7%189.1%138.2%100.6%-42.3%——
Current ratio4.63x3.29x2.49x2.41x2.84x2.67x——
Debt to equity——0.08x0.06x0.06x0.10x0.11x0.11x
Equity ratio83.8%79.0%68.7%69.2%75.1%74.6%——
Interest coverage1209212.00x22490.52x1831.45x612.17x172.81x52.90x——
R&D as a share of sales—2.0%2.9%2.1%2.6%3.5%3.6%—
Buybacks as a share of market value-0.2%-0.3%1.8%0.0%0.0%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.5%18.5%1.5%
Operating income34.0%73.3%—
Net income25.3%56.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.2%45.6%44.7%40.2%
Operating margin19.6%19.2%16.2%10.2%
Net margin12.1%12.6%10.9%6.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.05.45.116.924.029.212.019.228.251.8
Price to sales0.60.70.81.61.20.80.40.80.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.00180.0070.0060.0045.0055.0040.0040.00

Sources and methodology

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

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