4750

DAISAN CO.,LTD.

ダイサン

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Apr 2022
9,700,209
Apr 2023
10,512,283
Apr 2024
10,407,623
Apr 2025
10,837,533
Apr 2026
11,139,339

Operating profit(thousand JPY)

Apr 2022
-16,673
Apr 2023
-63,715
Apr 2024
56,288
Apr 2025
370,802
Apr 2026
268,934

Operating profit margin(%)

Apr 2022
-0.17
Apr 2023
-0.61
Apr 2024
0.54
Apr 2025
3.42
Apr 2026
2.41

Profit before tax(thousand JPY)

Apr 2022
165,267
Apr 2023
-1,002,553
Apr 2024
68,212
Apr 2025
380,529
Apr 2026
350,664

Profit(thousand JPY)

Apr 2022
50,141
Apr 2023
-1,016,737
Apr 2024
60,601
Apr 2025
335,244
Apr 2026
262,233

Total assets(thousand JPY)

Apr 2022
10,216,724
Apr 2023
10,097,092
Apr 2024
10,372,172
Apr 2025
10,192,353
Apr 2026
10,180,824

Cash and cash equivalents(thousand JPY)

Apr 2022
1,393,781
Apr 2023
1,267,362
Apr 2024
1,697,174
Apr 2025
2,219,739
Apr 2026
2,689,340

Cash flows from operating activities(thousand JPY)

Apr 2022
-36,542
Apr 2023
-439,599
Apr 2024
312,483
Apr 2025
1,374,589
Apr 2026
590,192

Cash flows from investing activities(thousand JPY)

Apr 2022
175,221
Apr 2023
-415,323
Apr 2024
143,060
Apr 2025
40,234
Apr 2026
203,327

Cash flows from financing activities(thousand JPY)

Apr 2022
-258,948
Apr 2023
680,070
Apr 2024
-61,606
Apr 2025
-910,067
Apr 2026
-355,989

Return on equity(%)

Apr 2022
0.8
Apr 2023
-17.1
Apr 2024
1.1
Apr 2025
6.1
Apr 2026
4.6

Equity ratio(%)

Apr 2022
63.9
Apr 2023
53.3
Apr 2024
51.6
Apr 2025
54.6
Apr 2026
56.2

Earnings per share(JPY per share)

Apr 2022
7.82
Apr 2023
-158.55
Apr 2024
9.45
Apr 2025
52.28
Apr 2026
40.89

Net assets per share(JPY per share)

Apr 2022
1,018.82
Apr 2023
838.82
Apr 2024
834.95
Apr 2025
868.01
Apr 2026
892.93

Dividend per share(JPY per share)

Apr 2022
21
Apr 2023
20
Apr 2024
22
Apr 2025
24
Apr 2026
22

Payout ratio(%)

Apr 2022
268.54
Apr 2023
-
Apr 2024
232.8
Apr 2025
45.91
Apr 2026
53.8

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.