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D

Daisui Co 7538.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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381

-0.52%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥105.77bn

FY2017FY2026

Net income

¥730.0m

FY2017FY2026

Free cash flow

−¥1.38bn

FY2017FY2026

Shareholders' equity

¥12.84bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥105.77bn¥99.30bn¥98.46bn¥98.46bn¥88.79bn¥114.24bn¥125.06bn¥128.66bn¥130.06bn¥130.29bn
Gross profit¥7.13bn¥6.54bn¥6.60bn¥6.70bn¥5.84bn¥6.70bn¥6.88bn¥6.65bn¥6.67bn¥6.65bn
Operating income¥902.0m¥688.0m¥882.0m¥517.0m−¥245.0m−¥81.0m¥290.0m¥254.0m¥329.0m¥370.0m
Net income¥730.0m¥1.19bn¥1.01bn¥701.0m−¥18.0m¥653.0m¥168.0m¥406.0m¥365.0m¥449.0m
Diluted earnings per share56.1287.2874.4551.97-1.3449.0112.2429.5826.5932.71

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.37bn¥24.84bn¥24.75bn¥22.49bn¥21.07bn¥20.16bn¥19.96bn¥21.80bn¥21.69bn¥20.31bn
Cash and short-term investments¥2.56bn¥3.00bn¥4.34bn¥2.93bn¥2.28bn¥3.58bn¥2.94bn¥3.66bn¥2.44bn¥2.29bn
Total liabilities¥15.53bn¥13.38bn¥14.70bn¥14.25bn¥13.51bn¥12.49bn¥13.13bn¥14.79bn¥14.87bn¥13.96bn
Debt¥4.08bn¥3.03bn¥2.91bn¥4.11bn¥3.21bn¥2.72bn¥2.72bn¥2.73bn¥2.95bn¥3.23bn
Shareholders' equity¥12.84bn¥11.46bn¥10.04bn¥8.23bn¥7.55bn¥7.67bn¥6.83bn¥7.01bn¥6.82bn¥6.34bn
Shares outstanding13m14m14m13m13m13m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.06bn−¥1.06bn¥2.65bn−¥349.0m−¥2.00bn¥285.0m−¥270.0m¥1.18bn¥507.0m¥581.0m
Capital spending−¥316.0m−¥275.0m−¥41.0m−¥52.0m−¥90.0m−¥59.0m−¥221.0m−¥257.0m−¥26.0m−¥327.0m
Free cash flow−¥1.38bn−¥1.34bn¥2.61bn−¥401.0m−¥2.09bn¥226.0m−¥491.0m¥925.0m¥481.0m¥254.0m
Dividends paid−¥80.0m−¥80.0m−¥66.0m−¥53.0m−¥65.0m−¥68.0m−¥81.0m−¥69.0m−¥66.0m−¥68.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥26.29bn¥24.20bn¥32.02bn¥25.40bn¥24.15bn¥22.80bn¥29.81bn¥23.32bn
Gross profit¥1.97bn¥1.68bn¥2.16bn¥1.70bn¥1.58bn¥1.46bn¥1.96bn¥1.58bn
Operating income¥307.0m¥103.0m¥536.0m¥130.0m¥132.0m−¥17.0m¥450.0m¥103.0m
Net income¥313.0m¥70.0m¥424.0m¥99.0m¥137.0m¥546.0m¥400.0m¥22.0m
Diluted earnings per share24.065.3831.137.2710.0640.0829.511.62
Total assets¥28.38bn¥28.37bn¥35.37bn¥27.80bn¥24.90bn¥24.84bn¥30.49bn¥23.22bn
Cash and short-term investments¥1.90bn¥2.56bn¥2.73bn¥1.79bn¥1.95bn¥3.00bn¥3.11bn¥2.67bn
Debt¥1.60bn¥4.05bn¥6.65bn¥4.25bn¥1.40bn¥3.01bn¥4.35bn¥2.55bn
Shareholders' equity¥12.74bn¥12.84bn¥12.62bn¥12.06bn¥11.60bn¥11.46bn¥10.76bn¥10.17bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin6.7%6.6%6.7%6.8%6.6%5.9%
Operating margin0.9%0.7%0.9%0.5%-0.3%-0.1%
Net margin0.7%1.2%1.0%0.7%-0.0%0.6%
Return on equity5.7%10.4%10.0%8.5%-0.2%8.5%
Return on assets2.6%4.8%4.1%3.1%-0.1%3.2%
Free cash flow yield-14.8%-14.9%51.2%-5.7%-36.7%6.7%
Revenue growth6.5%0.9%0.0%10.9%-22.3%-8.6%
Earnings growth-38.6%17.8%43.9%-3994.4%-102.8%288.7%
Current ratio1.76x1.86x1.61x1.63x1.61x1.56x
Debt to equity0.32x0.26x0.29x0.50x0.42x0.35x
Equity ratio45.3%46.1%40.6%36.6%35.9%38.1%
Interest coverage16.70x17.20x42.00x17.23x-12.25x-4.26x
Buybacks as a share of market value4.5%-0.5%-0.5%-0.6%-0.7%2.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%-1.5%-2.5%
Operating income20.4%—6.7%
Net income1.4%2.3%1.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.7%6.7%6.5%5.8%
Operating margin0.8%0.7%0.4%0.3%
Net margin0.9%0.9%0.7%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.84.14.25.8-191.55.018.88.69.07.7
Price to sales0.10.10.00.00.00.00.00.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.005.005.004.005.005.005.005.00

Sources and methodology

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

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