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Daiseki Eco. Solution Co.,Ltd.(1712) Financial Results

1712
TSE Standard
Daiseki Eco. Solution Co.,Ltd.
1,841
JPY
-5
(-0.27%)
Dec 5, 10:55 am JST
11.87
USD
Dec 4, 8:55 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 17,082 2,102 2,112 1,252 74.5 8 Apr 5, 2022 J-GAAP
Feb, 2023 16,411 1,373 1,412 724 43.1 10 Apr 5, 2023 J-GAAP
Feb, 2024 24,150 2,792 2,818 1,781 106.1 12 Apr 4, 2024 J-GAAP
Feb, 2025 19,944 2,253 2,256 1,234 73.5 14 Apr 8, 2025 J-GAAP
Feb, 2026 Guidance 21,000 2,380 2,400 1,350 80.3 8 Oct 2, 2025 J-GAAP
YoY +5.3% +5.6% +6.4% +9.4% +9.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,150 2,792 2,818 1,781 106.1
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 9,053 917 946 518 30.8 5 Apr 5, 2023 J-GAAP
Sep - Feb, 2023 10,518 1,051 1,064 689 41.0 7 Apr 4, 2024 J-GAAP
Sep - Feb, 2024 11,037 1,186 1,181 638 38.0 7 Apr 8, 2025 J-GAAP
Sep - Feb, 2025 Guidance 9,542 1,127 1,098 560 33.3 0 Oct 2, 2025 J-GAAP
YoY -13.5% -5.0% -7.0% -12.2% -12.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 1,373 459 1,118 -659 -217 886 4.04 J-GAAP
Feb, 2024 2,792 41 3,225 -3,184 1,521 2,448 8.95 J-GAAP
Feb, 2025 2,253 -1,542 1,851 -3,393 504 1,410 4.86 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 13,632 1,741 1,754 1,092 65.0 62.2 Oct 2, 2023 J-GAAP
Mar - Aug, 2024 8,907 1,067 1,075 596 35.5 47.7 Oct 1, 2024 J-GAAP
Mar - Aug, 2025 11,458 1,253 1,302 790 47.1 54.3 Oct 2, 2025 J-GAAP
YoY +28.6% +17.4% +21.1% +32.6% +32.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 5,943 790 797 475 28.3 13.3 Jan 5, 2024 J-GAAP
Dec - Feb, 2023 4,575 261 267 214 12.7 5.7 Apr 4, 2024 J-GAAP
Mar - May, 2024 4,747 555 553 302 18.0 11.7 Jul 1, 2024 J-GAAP
Jun - Aug, 2024 4,160 512 522 294 17.5 12.3 Oct 1, 2024 J-GAAP
Sep - Nov, 2024 5,268 604 604 343 20.4 11.5 Jan 6, 2025 J-GAAP
Dec - Feb, 2024 5,769 582 577 295 17.6 10.1 Apr 8, 2025 J-GAAP
Mar - May, 2025 5,891 690 699 427 25.5 11.7 Jul 2, 2025 J-GAAP
Jun - Aug, 2025 5,567 563 603 363 21.6 10.1 Oct 2, 2025 J-GAAP
YoY +33.8% +10.0% +15.5% +23.5% +23.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,991 891 884 546 32.5
Fiscal Year Aug, 2023 May, 2023 May, 2023 May, 2023 Aug, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 884.84 67.8 21,954 14,886 10,260 0.24 Apr 5, 2023 J-GAAP
Feb, 2024 976.85 60.0 27,351 16,402 11,873 0.36 Apr 4, 2024 J-GAAP
Feb, 2025 1,042.65 60.3 29,031 17,502 12,872 0.38 Apr 8, 2025 J-GAAP
Mar - Aug, 2025 62.0 29,328 18,176 13,545 0.35 Oct 2, 2025 J-GAAP