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DAIICHI KENSETSU CORPORATION(1799) Financial Results

1799
TSE Standard
DAIICHI KENSETSU CORPORATION
3,430
JPY
-45
(-1.29%)
Dec 5, 1:55 pm JST
22.14
USD
Dec 4, 11:55 pm EST
Result
PTS
outside of trading hours
3,430.5
Dec 5, 1:55 pm JST
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
Mar, 2022 42,748 2,794 3,328 2,596 127.8 45 May 11, 2022 J-GAAP
Mar, 2023 47,367 3,569 3,882 2,643 132.5 50 May 10, 2023 J-GAAP
Mar, 2024 53,993 3,772 4,096 2,791 143.2 80 May 9, 2024 J-GAAP
Mar, 2025 58,005 7,193 7,604 5,242 278.0 130 May 13, 2025 J-GAAP
Mar, 2026 Guidance 58,600 7,200 7,700 5,300 299.9 130 Nov 14, 2025 J-GAAP
YoY +1.0% +0.1% +1.3% +1.1% +7.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 58,005 7,193 7,604 5,242 278.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 27,290 2,412 2,585 1,761 88.3 50 May 10, 2023 J-GAAP
Oct - Mar, 2023 29,860 2,102 2,231 1,520 78.0 80 May 9, 2024 J-GAAP
Oct - Mar, 2024 32,839 4,282 4,485 3,111 165.0 130 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 32,001 3,788 3,889 2,647 149.8 130 Nov 14, 2025 J-GAAP
YoY -2.6% -11.5% -13.3% -14.9% -9.2%
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
Mar, 2023 3,569 -6,515 -400 -6,115 -1,949 16,084 21.29 J-GAAP
Mar, 2024 3,772 3,105 5,372 -2,267 -1,168 18,021 22.26 J-GAAP
Mar, 2025 7,193 2,184 5,981 -3,797 -2,843 17,361 20.68 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
Apr - Sep, 2023 24,133 1,670 1,865 1,271 65.1 45.5 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 25,166 2,911 3,119 2,131 112.5 41.0 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 26,599 3,412 3,811 2,653 147.8 49.5 Nov 14, 2025 J-GAAP
YoY +5.7% +17.2% +22.2% +24.5% +31.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 16,009 1,131 1,240 789 40.5 7.1 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 13,851 971 991 731 37.5 7.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 11,977 1,513 1,729 1,192 62.3 12.6 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 13,189 1,398 1,390 939 49.6 10.6 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 17,143 1,964 2,126 1,460 77.3 11.5 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 15,696 2,318 2,359 1,651 87.6 14.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 12,762 1,643 1,989 1,383 75.9 12.9 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 13,837 1,769 1,822 1,270 70.7 12.8 Nov 14, 2025 J-GAAP
YoY +4.9% +26.5% +31.1% +35.3% +42.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,278 2,318 2,359 1,651 87.6
Fiscal Year Mar, 2006 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,395.62 88.0 75,548 66,511 58,756 0.00 May 10, 2023 J-GAAP
Mar, 2024 3,562.65 85.7 80,943 69,339 60,568 May 9, 2024 J-GAAP
Mar, 2025 3,818.44 85.4 83,941 71,657 64,254 May 13, 2025 J-GAAP
Apr - Sep, 2025 87.3 81,219 70,885 64,467 Nov 14, 2025 J-GAAP