kabutan

DAIREI CO.,LTD(2883) Financial Results

2883
TSE Standard
DAIREI CO.,LTD
1,966
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
12.71
USD
Dec 5, 1:30 am 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
Mar, 2022 22,964 1,045 1,067 729 123.4 65 May 10, 2022 J-GAAP
Mar, 2023 27,239 1,525 1,537 1,023 173.3 60 May 10, 2023 J-GAAP
Mar, 2024 27,416 1,066 1,104 766 129.8 60 May 10, 2024 J-GAAP
Mar, 2025 25,732 840 844 -574 -97.2 60 May 9, 2025 J-GAAP
Mar, 2026 Guidance 26,400 1,000 1,000 674 115.0 60 May 9, 2025 J-GAAP
YoY +2.6% +19.0% +18.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,508 1,660 1,649 1,029 335.8
Fiscal Year Mar, 2016 Mar, 2014 Mar, 2014 Mar, 2015 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,132 767 738 484 82.0 60 May 10, 2023 J-GAAP
Oct - Mar, 2023 13,452 506 514 368 62.3 60 May 10, 2024 J-GAAP
Oct - Mar, 2024 12,733 420 447 -826 -139.9 60 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,112 734 725 482 82.3 60 Oct 23, 2025 J-GAAP
YoY +10.8% +74.8% +62.2%
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 1,525 6 322 -316 -93 2,657 20.72 J-GAAP
Mar, 2024 1,066 1,559 1,631 -72 -366 3,873 27.59 J-GAAP
Mar, 2025 840 557 710 -153 -665 3,751 32.59 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 13,964 560 590 398 67.5 53.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 12,999 420 397 252 42.7 47.0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 12,288 266 275 192 32.7 27.5 Oct 31, 2025 J-GAAP
YoY -5.5% -36.7% -30.7% -23.8% -23.3%
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 7,509 342 316 218 36.9 4.6 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 5,943 164 198 150 25.4 2.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 6,405 204 225 139 23.7 3.2 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 6,594 216 172 113 19.1 3.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 7,161 284 326 223 37.8 4.0 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 5,572 136 121 -1,049 -177.7 2.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 5,998 132 122 92 15.7 2.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 6,290 134 153 100 17.1 2.1 Oct 31, 2025 J-GAAP
YoY -4.6% -38.0% -11.0% -11.5% -10.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,736 548 507 350 59.3
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,575.42 72.6 12,826 9,310 6,909 0.04 May 10, 2023 J-GAAP
Mar, 2024 1,645.61 69.3 14,040 9,725 7,321 0.03 May 10, 2024 J-GAAP
Mar, 2025 1,488.13 76.4 11,510 8,794 6,392 May 9, 2025 J-GAAP
Apr - Sep, 2025 75.0 11,400 8,552 6,230 Oct 31, 2025 J-GAAP