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DAISUE CONSTRUCTION CO., LTD.(1814) Financial Results

1814
TSE Prime
DAISUE CONSTRUCTION CO., LTD.
3,725
JPY
-20
(-0.53%)
Dec 5, 12:59 pm JST
24.01
USD
Dec 4, 10:59 pm EST
Result
PTS
outside of trading hours
3,712.5
Dec 5, 12:52 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 69,645 2,708 2,712 1,816 173.2 60 May 10, 2022 J-GAAP
Mar, 2023 71,834 1,887 1,939 1,321 126.2 64 May 9, 2023 J-GAAP
Mar, 2024 77,815 1,590 1,602 1,235 119.2 70 May 8, 2024 J-GAAP
Mar, 2025 89,027 3,695 3,710 2,060 197.5 99 May 13, 2025 J-GAAP
Mar, 2026 Guidance 101,000 5,120 5,130 3,620 348.4 174 Oct 24, 2025 J-GAAP
YoY +13.4% +38.6% +38.3% +75.7% +76.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 168,272 6,823 4,435 3,547 610.0
Fiscal Year Mar, 1997 Mar, 1992 Dec, 1973 Mar, 2017 Dec, 1972
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 33,016 956 982 647 61.8 34 May 9, 2023 J-GAAP
Oct - Mar, 2023 41,563 1,357 1,332 958 92.5 35 May 8, 2024 J-GAAP
Oct - Mar, 2024 47,970 2,578 2,572 1,303 124.9 54.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 53,978 2,678 2,638 1,950 187.7 87 Nov 6, 2025 J-GAAP
YoY +12.5% +3.9% +2.6% +49.7% +50.3%
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 1,887 3,676 4,192 -516 -1,009 9,986 21.89 J-GAAP
Mar, 2024 1,590 -4,911 -1,919 -2,992 3,701 8,775 14.85 J-GAAP
Mar, 2025 3,695 -2,251 -3,059 808 -2,066 4,458 8.02 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 36,252 233 270 277 26.5 16.9 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 41,057 1,117 1,138 757 72.7 30.7 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 47,022 2,442 2,492 1,670 159.9 48.6 Nov 6, 2025 J-GAAP
YoY +14.5% +118.6% +119.0% +120.6% +119.8%
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 20,503 246 275 198 18.9 1.2 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 21,060 1,111 1,057 760 73.4 5.3 May 8, 2024 J-GAAP
Apr - Jun, 2024 19,901 520 557 379 36.5 2.6 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 21,156 597 581 378 36.3 2.8 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 23,528 800 847 549 52.6 3.4 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 24,442 1,778 1,725 754 72.3 7.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 21,464 792 802 496 47.5 3.7 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 25,558 1,650 1,690 1,174 112.4 6.5 Nov 6, 2025 J-GAAP
YoY +20.8% +176.4% +190.9% +210.6% +209.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,558 1,778 1,725 1,536 147.0
Fiscal Year Sep, 2025 Mar, 2025 Mar, 2025 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,055.58 47.2 45,625 21,536 16,582 0.01 May 9, 2023 J-GAAP
Mar, 2024 2,190.88 38.2 59,107 22,550 17,095 0.21 May 8, 2024 J-GAAP
Mar, 2025 2,200.96 41.4 55,595 22,993 18,330 0.14 May 13, 2025 J-GAAP
Apr - Sep, 2025 44.4 53,996 23,964 19,431 0.12 Nov 6, 2025 J-GAAP