3107 Daiwabo Holdings Co.,Ltd. - Financial Results

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3107

TSE Prime

Daiwabo Holdings Co.,Ltd.

3,089.0

JPY

+18.0

(+0.59%)

Dec 23, 3:30 pm JST

19.72

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	1,043,534	35,028	35,781	25,715	267.5	60	May 13, 2021	J-GAAP
Mar, 2022	763,838	24,059	24,554	16,988	178.1	60	May 12, 2022	J-GAAP
Mar, 2023	903,918	27,944	28,608	19,059	202.8	62	May 15, 2023	J-GAAP
Mar, 2024	967,760	30,963	31,431	4,283	45.8	64	May 9, 2024	J-GAAP
Mar, 2025 Guidance	1,123,500	33,000	33,400	23,000	255.6	90	Nov 6, 2024	J-GAAP
YoY	+16.1%	+6.6%	+6.3%	+437.0%	+457.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	792,400	22,700	22,500	14,100	32	J-GAAP
	Feb 7, 2020	943,700	31,300	31,300	20,000	32	J-GAAP
Results	May 13, 2020	944,053	32,841	33,195	21,178	32	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Dec 11, 2020
	Mar 12, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Apr 15, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 8, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 9, 2023
	Nov 22, 2023
	Mar 28, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	975,000	31,100	31,500	21,800	70	J-GAAP
	Aug 2, 2024	1,012,350	31,100	31,500	21,800	70	J-GAAP
	Nov 6, 2024	1,123,500	33,000	33,400	23,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	82,182	-1.4	Available in future release
Mar, 2001	87,634	+6.6
Mar, 2002	76,865	-12.3
Mar, 2003	70,338	-8.5
Mar, 2004	63,765	-9.3
Mar, 2005	66,748	+4.7
Mar, 2006	64,226	-3.8
Mar, 2007	67,530	+5.1
Mar, 2008	67,275	-0.4
Mar, 2009	259,484	+285.7
Mar, 2010	448,970	+73.0
Mar, 2011	452,495	+0.8
Mar, 2012	489,543	+8.2
Mar, 2013	513,469	+4.9
Mar, 2014	634,687	+23.6
Mar, 2015	566,194	-10.8
Mar, 2016	578,506	+2.2
Mar, 2017	617,811	+6.8
Mar, 2018	669,596	+8.4
Mar, 2019	785,554	+17.3
Mar, 2020	944,053	+20.2
Mar, 2021	1,043,534	+10.5
Mar, 2022	763,838	-26.8
Mar, 2023	903,918	+18.3
Mar, 2024	967,760	+7.1
Mar, 2025 Guidance	1,123,500	+16.1	33,000	+6.6	33,400	+6.3	255.6	+458.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	903,918	27,944	3.09	13.70	5.00	2.37	202.8
Mar, 2024	967,760	30,963	3.20	3.01	1.05	2.38	45.8
Mar, 2025 Guidance	1,123,500	33,000	2.94	16.37	5.80	2.83	255.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,043,534	35,028	35,781	25,715	267.5
Fiscal Year	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	413,170	14,253	14,671	9,973	104.6	30	May 12, 2022	J-GAAP
Oct - Mar, 2022	494,672	16,981	17,396	11,389	121.2	32	May 15, 2023	J-GAAP
Oct - Mar, 2023	521,843	18,189	18,516	-4,243	-45.4	32	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	606,117	19,478	19,561	13,526	150.3	45	Nov 6, 2024	J-GAAP
YoY	+16.1%	+7.1%	+5.6%	－	－

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, 2022	24,059	25,239	28,165	-2,926	-10,724	46,728	13.12	J-GAAP
Mar, 2023	27,944	15,330	16,958	-1,628	-10,335	51,923	12.77	J-GAAP
Mar, 2024	30,963	19,598	24,544	-4,946	-2,856	69,172	17.07	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, 2022	409,246	10,963	11,212	7,670	81.2	39.2	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	445,917	12,774	12,915	8,526	91.2	41.1	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	517,383	13,522	13,839	9,474	102.5	41.4	Nov 6, 2024	J-GAAP
YoY	+16.0%	+5.9%	+7.2%	+11.1%	+12.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	228,364	6,811	6,997	4,728	50.2	3.0	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	266,308	10,170	10,399	6,661	70.9	3.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	209,337	4,938	5,044	3,442	36.8	2.4	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	236,580	7,836	7,871	5,084	54.4	3.3	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	229,354	6,139	6,232	-12,724	-136.2	2.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	292,489	12,050	12,284	8,481	90.7	4.1	May 9, 2024	J-GAAP
Apr - Jun, 2024	227,844	4,274	4,528	3,079	33.1	1.9	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	289,539	9,248	9,311	6,395	69.2	3.2	Nov 6, 2024	J-GAAP
YoY	+22.4%	+18.0%	+18.3%	+25.8%	+27.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	238,586	+26.1	Available in future release
Jan - Mar, 2020	233,446	-4.2
Apr - Jun, 2020	187,315	-8.8
Jul - Sep, 2020	237,188	-11.0
Oct - Dec, 2020	285,327	+19.6
Jan - Mar, 2021	333,704	+42.9
Apr - Jun, 2021	166,862	-10.9
Jul - Sep, 2021	183,806	-22.5
Oct - Dec, 2021	188,400	-34.0
Jan - Mar, 2022	224,770	-32.6
Apr - Jun, 2022	185,445	+11.1
Jul - Sep, 2022	223,801	+21.8
Oct - Dec, 2022	228,364	+21.2
Jan - Mar, 2023	266,308	+18.5
Apr - Jun, 2023	209,337	+12.9
Jul - Sep, 2023	236,580	+5.7
Oct - Dec, 2023	229,354	+0.4
Jan - Mar, 2024	292,489	+9.8
Apr - Jun, 2024	227,844	+8.8
Jul - Sep, 2024	289,539	+22.4	9,248	+18.0	9,311	+18.3	69.2	+27.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	333,704	13,827	14,151	9,346	97.2
Fiscal Year	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,422.20	38.0	356,203	135,255	106,053	0.20	May 12, 2022	J-GAAP
Mar, 2023	1,529.95	35.2	406,688	142,994	119,449	0.18	May 15, 2023	J-GAAP
Mar, 2024	1,518.56	35.0	405,256	141,933	115,226	0.15	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	35.4	396,878	140,506	121,762	0.15	Nov 6, 2024	J-GAAP

Daiwabo Holdings Co.,Ltd.(3107) Financial Results