kabutan

Daikokuya Holdings, The Current Fiscal Year Net Income Loss Widened in Downward Revision

Fri Feb 14, 2025 5:00 pm JST Earnings

6993 Daikokuya Holdings Co.,LTD. 【J-GAAP】

Earnings Report

Daikokuya Holdings Co.,LTD. <6993> [TSE Std] announced its financial results after the market closed on February 14th (17:00). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 714 million yen (compared to a loss of 378 million yen in the same period last year).

In addition, the full-year consolidated net income/loss has been revised downward from an expected loss of 669 million yen to a loss of 828 million yen (compared to a loss of 539 million yen in the previous period), indicating an expansion in the loss margin.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the October to March period (2H) has been revised downward from an expected loss of 221 million yen to a loss of 380 million yen (compared to a loss of 375 million yen in the same period of the previous year), indicating an expansion in the loss margin.

In the most recent three-month period, from October to December (3Q), the consolidated net loss expanded to a loss of 266 million yen (compared to a loss of 214 million yen in the same period last year). The operating profit/loss margin drastically worsened from 0.2% in the same period last year to -10.0%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 9,978 136 5 -197 -1.7 ー Feb 10, 2023 J-GAAP
Apr - Dec, 2023 8,455 -1 -285 -378 -3.2 ー Feb 9, 2024 J-GAAP
Apr - Dec, 2024 7,751 -639 -781 -714 -5.1 ー Feb 14, 2025 J-GAAP
YoY -8.3% -63,800.0% -174.0% -88.9% -56.3%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 6,480 12 -162 -221 -1.3 0 Nov 12, 2024 J-GAAP
Oct - Mar, 2024 New 5,515 -322 -409 -380 -2.3 0 Feb 14, 2025 J-GAAP
Revision Rate -14.9% － -152.5% -71.9% -71.4%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 11,480 -352 -636 -669 -4.0 0 Nov 12, 2024 J-GAAP
Mar, 2025 New 10,515 -686 -883 -828 -5.0 0 Feb 14, 2025 J-GAAP
Revision Rate -8.4% -94.9% -38.8% -23.8% -23.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 5,453 -135 -382 -375 -3.2 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 5,515 -322 -409 -380 -2.3 0 Feb 14, 2025 J-GAAP
YoY +1.1% -138.5% -7.1% -1.3% +28.8%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 12,447 124 -35 -279 -2.4 0 May 12, 2023 J-GAAP
Mar, 2024 10,967 -143 -446 -539 -4.6 0 May 13, 2024 J-GAAP
Mar, 2025 Guidance 10,515 -686 -883 -828 -5.0 0 Feb 14, 2025 J-GAAP
YoY -4.1% -379.7% -98.0% -53.6% -8.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,941 7 -221 -214 -1.8 0.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,512 -142 -161 -161 -1.4 -5.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,654 -163 -184 -196 -1.6 -6.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,346 -201 -290 -252 -1.9 -8.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 2,751 -275 -307 -266 -1.9 -10.0 Feb 14, 2025 J-GAAP
YoY -6.5% － -38.9% -24.3% -2.7%

Related Articles