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DAISHO CO.,LTD.(2816) Financial Results

2816
TSE Standard
DAISHO CO.,LTD.
1,401
JPY
0
(0.00%)
Dec 5, 1:09 pm JST
9.03
USD
Dec 4, 11:09 pm EST
Result
PTS
outside of trading hours
1,403
Dec 5, 1:03 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 22,673 861 870 561 58.2 18 May 12, 2022 J-GAAP
Mar, 2023 23,374 484 497 310 32.2 18 May 12, 2023 J-GAAP
Mar, 2024 25,351 890 901 599 62.1 18 May 13, 2024 J-GAAP
Mar, 2025 26,241 656 673 458 47.5 18 May 9, 2025 J-GAAP
Mar, 2026 Guidance 27,500 600 600 420 43.5 18 May 9, 2025 J-GAAP
YoY +4.8% -8.5% -10.8% -8.3% -8.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,241 1,339 1,352 674 69.9
Fiscal Year Mar, 2025 Mar, 2011 Mar, 2011 Mar, 2013 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,411 203 210 130 13.5 9 May 12, 2023 J-GAAP
Oct - Mar, 2023 13,701 596 602 397 41.1 9 May 13, 2024 J-GAAP
Oct - Mar, 2024 14,088 258 253 164 17.0 9 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,095 368 375 284 29.4 9 Nov 4, 2025 J-GAAP
YoY +7.1% +42.6% +48.2% +73.2% +73.1%
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 484 -185 493 -678 -450 2,196 14.30 J-GAAP
Mar, 2024 890 742 975 -233 -414 2,526 15.41 J-GAAP
Mar, 2025 656 -2,280 988 -3,268 2,343 2,588 13.84 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 11,650 294 299 202 21.0 33.2 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 12,153 398 420 294 30.5 62.4 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 12,405 232 225 136 14.1 37.5 Nov 4, 2025 J-GAAP
YoY +2.1% -41.7% -46.4% -53.7% -53.8%
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 8,401 991 996 689 71.4 11.8 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 5,300 -395 -394 -292 -30.3 -7.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,553 7 9 10 1.1 0.1 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 6,600 391 411 284 29.5 5.9 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 8,696 907 908 601 62.3 10.4 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 5,392 -649 -655 -437 -45.3 -12.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 5,598 -142 -150 -109 -11.4 -2.5 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 6,807 374 375 245 25.4 5.5 Nov 4, 2025 J-GAAP
YoY +3.1% -4.3% -8.8% -13.7% -13.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,696 991 996 689 71.4
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 941.79 59.2 15,352 9,090 7,879 0.10 May 12, 2023 J-GAAP
Mar, 2024 988.12 58.2 16,393 9,538 8,304 0.09 May 13, 2024 J-GAAP
Mar, 2025 1,015.25 52.4 18,705 9,799 8,589 0.33 May 9, 2025 J-GAAP
Apr - Sep, 2025 44.7 22,065 9,861 8,638 0.50 Nov 4, 2025 J-GAAP