kabutan

DAIEISANGYO Co.,Ltd.(2974) Financial Results

2974
FSE
DAIEISANGYO Co.,Ltd.
947
JPY
-6
(-0.63%)
Dec 5, 12:47 pm JST
6.10
USD
Dec 4, 10:47 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
Sep, 2022 33,999 1,149 965 698 212.4 20 Nov 11, 2022 J-GAAP
Sep, 2023 35,759 1,021 808 528 160.5 23 Nov 13, 2023 J-GAAP
Sep, 2024 37,097 901 647 413 125.3 23 Nov 13, 2024 J-GAAP
Sep, 2025 39,093 1,305 901 639 192.8 24 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance 37,641 1,279 754 466 140.5 24 Nov 13, 2025 J-GAAP
YoY -3.7% -2.0% -16.3% -27.1% -27.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,093 1,979 2,031 1,259 413.9
Fiscal Year Sep, 2025 Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,609 333 208 138 42.1 11 May 11, 2023 J-GAAP
Oct - Mar, 2023 15,315 -373 -514 -371 -112.7 11 May 13, 2024 J-GAAP
Oct - Mar, 2024 14,168 -146 -335 -230 -69.5 12 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 13,867 -342 -591 -414 -124.8 12 Nov 13, 2025 J-GAAP
YoY -2.1% -134.2% -76.4% -80.0% -79.7%
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
Sep, 2023 1,021 -4,373 -3,669 -704 1,315 7,310 18.35 J-GAAP
Sep, 2024 901 3,676 4,028 -352 -128 10,858 26.05 J-GAAP
Sep, 2025 1,305 -6,787 -4,649 -2,138 5,262 9,333 19.75 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 35,759 1,021 808 528 160.5 23 Nov 13, 2023 J-GAAP
Sep, 2024 37,097 901 647 413 125.3 23 Nov 13, 2024 J-GAAP
Sep, 2025 39,093 1,305 901 639 192.8 24 Nov 13, 2025 J-GAAP
YoY +5.4% +44.8% +39.3% +54.7% +53.9%
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 7,041 -272 -346 -258 -78.5 -3.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 8,274 -101 -168 -113 -34.3 -1.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,775 -368 -436 -313 -95.0 -6.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 16,007 1,642 1,597 1,097 332.8 10.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,305 -447 -550 -378 -114.3 -10.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 9,863 301 215 148 44.7 3.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,201 35 -107 -90 -27.2 0.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 16,724 1,416 1,343 959 289.4 8.5 Nov 13, 2025 J-GAAP
YoY +4.5% -13.8% -15.9% -12.6% -13.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,724 2,279 2,396 1,552 510.2
Fiscal Year Sep, 2025 Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 2,398.93 19.9 39,829 7,909 7,342 3.14 Nov 13, 2023 J-GAAP
Sep, 2024 2,492.73 19.8 41,675 8,255 7,680 3.00 Nov 13, 2024 J-GAAP
Sep, 2025 2,660.18 18.7 47,264 8,822 8,239 3.41 Nov 13, 2025 J-GAAP