Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 80.18B | 73.03B | 67.66B | 64.99B | 61.61B |
Gross Profit | 34.77B | 31.77B | 28.97B | 25.91B | 26.66B |
EBITDA | 27.67B | 27.49B | 22.25B | 21.05B | 21.39B |
Net Income | 14.36B | 13.59B | 10.49B | 8.87B | 9.23B |
Balance Sheet | |||||
Total Assets | 184.91B | 172.80B | 163.62B | 158.28B | 151.62B |
Cash, Cash Equivalents and Short-Term Investments | 53.37B | 51.05B | 54.81B | 61.06B | 62.98B |
Total Debt | 66.49B | 61.07B | 63.16B | 79.27B | 79.69B |
Total Liabilities | 90.23B | 84.79B | 84.65B | 98.21B | 98.38B |
Stockholders Equity | 94.27B | 87.56B | 78.48B | 59.74B | 52.90B |
Cash Flow | |||||
Free Cash Flow | 6.79B | 8.55B | 3.33B | 386.00M | -3.16B |
Operating Cash Flow | 23.02B | 21.67B | 16.27B | 18.05B | 11.41B |
Investing Cash Flow | -18.96B | -15.56B | -12.30B | -16.45B | -14.58B |
Financing Cash Flow | -3.54B | -7.64B | -8.97B | -3.17B | 1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $187.86B | 19.68 | 11.27% | 1.96% | 0.69% | -5.26% | |
78 Outperform | ¥78.65B | 4.84 | 2.94% | 29.51% | 283.81% | ||
77 Outperform | ¥20.75B | 15.25 | 1.14% | -5.25% | -11.55% | ||
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
71 Outperform | ¥15.65B | 13.29 | 2.94% | -5.98% | 117.92% | ||
69 Neutral | ¥293.49B | 21.02 | 1.56% | 8.10% | -1.24% | ||
69 Neutral | ¥150.77B | 10.27 | 4.15% | 58.33% | -41.60% |
Daiei Kankyo Co., Ltd. reported its financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 3.4% year-on-year, reaching ¥20,020 million. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 16.4%, 20.4%, and 16.9% respectively. The equity-to-asset ratio also slightly decreased from 51.0% to 49.0%. Despite these challenges, the company maintains its dividend forecast for the fiscal year ending March 31, 2026, indicating stability in shareholder returns.
Daiei Kankyo Co., Ltd. has completed the payment procedures for the disposal of treasury stock as restricted stock compensation, following a resolution made at the Board of Directors meeting on July 7, 2025. This disposal involved 30,450 shares at a price of 3,040 yen per share, totaling 92,568,000 yen, and was allocated to directors, executive officers, employees, and directors of subsidiaries.
Daiei Kankyo Co., Ltd. announced the disposal of treasury stock as restricted stock compensation to align the interests of its directors and employees with shareholders. This move is intended to motivate key personnel by linking their compensation to stock performance, thereby potentially enhancing the company’s market value and operational effectiveness.
Daiei Kankyo Co., Ltd. announced corrections to its Medium-Term Management Plan (D-Plan2028) due to inaccuracies in previously published information. The revised plan, which is crucial for the company’s strategic direction, will be available on their website, reflecting their commitment to transparency and accurate reporting.
Daiei Kankyo Co., Ltd. announced a resolution to pay dividends of surplus with a record date of March 31, 2025, amounting to 25 yen per share, bringing the total annual dividend to 48 yen per share. The company aims to strengthen shareholder returns in line with profit growth and plans to increase the consolidated dividend payout ratio to 40%, reflecting its commitment to sustainable and stable dividends.
Daiei Kankyo Co., Ltd. announced details regarding its controlling shareholder, Wing Towa K.K., which holds a 62.34% voting rights stake. The company emphasizes its commitment to protecting minority shareholders by ensuring that transactions with controlling shareholders are fair and subject to rigorous oversight by a special committee of independent directors.
Daiei Kankyo Co., Ltd. has announced its Medium-Term Management Plan, D-Plan 2028, aiming for sustainable growth over the next three years. The plan includes financial targets such as increasing net sales to 100 billion yen and enhancing EBITDA and operating profit margins. Key strategies involve expanding treatment facility capacity, advancing recycling systems, and strengthening partnerships with municipalities and through M&A. The plan underscores the company’s commitment to addressing material issues and promoting transparency and human capital management.
Daiei Kankyo Co., Ltd. reported a 9.8% increase in net sales for the fiscal year ended March 31, 2025, with operating profit rising by 9.3%. The company plans to increase its dividends per share to 48 yen, reflecting a commitment to shareholder returns. The financial results indicate a stable growth trajectory, with a slight increase in net assets and cash flows from operating activities. The company forecasts continued growth for the fiscal year ending March 31, 2026, despite a projected decrease in operating profit and ordinary profit for the first six months.