3202 Daitobo Co., Ltd. - Financial Results

3202

TSE Standard

Daitobo Co., Ltd.

Result

129

JPY

(+0.78%)

Jun 12, 3:30 pm JST

0.80

USD

Jun 12, 2:30 am EDT

PER

32.0

PBR

0.77

Yield

2.33%

Margin Trading Ratio

ー

PTS

outside of trading hours

128

Jun 12, 9:11 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	3,997M	214M	22M	69M	2.3	1	May 10, 2023	J-GAAP
Mar, 2024	4,033M	318M	139M	153M	5.1	2	May 9, 2024	J-GAAP
Mar, 2025	4,106M	315M	121M	54M	1.8	3	May 8, 2025	J-GAAP
Mar, 2026	4,012M	310M	116M	90M	3.0	3	May 8, 2026	J-GAAP
Guidance Mar, 2027	4,700M	400M	190M	120M	4.0	3	May 8, 2026	J-GAAP
YoY	+17.1%	+29.0%	+63.8%	+33.3%	+32.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	4,800M	350M	160M	190M	0	J-GAAP
Results	May 13, 2022	4,502M	247M	86M	42M	0	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Aug 9, 2022
Revised	Feb 8, 2023
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Feb 6, 2024
Results	May 9, 2024
Mar, 2025 Initial Forecast	May 9, 2024
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	4,700M	400M	190M	120M	3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	27,985M	+4.2	Available in future release
Mar, 2003	26,155M	-6.5
Mar, 2004	15,985M	-38.9
Mar, 2005	13,921M	-12.9
Mar, 2006	13,068M	-6.1
Mar, 2007	12,259M	-6.2
Mar, 2008	11,632M	-5.1
Mar, 2009	11,731M	+0.9
Mar, 2010	10,576M	-9.8
Mar, 2011	8,329M	-21.2
Mar, 2012	8,101M	-2.7
Mar, 2013	8,179M	+1.0
Mar, 2014	7,548M	-7.7
Mar, 2015	5,937M	-21.3
Mar, 2016	5,407M	-8.9
Mar, 2017	4,701M	-13.1
Mar, 2018	4,427M	-5.8
Mar, 2019	4,496M	+1.6
Mar, 2020	4,819M	+7.2
Mar, 2021	4,617M	-4.2
Mar, 2022	4,502M	-2.5
Mar, 2023	3,997M	-11.2
Mar, 2024	4,033M	+0.9
Mar, 2025	4,106M	+1.8
Mar, 2026	4,012M	-2.3
Guidance Mar, 2027	4,700M	+17.1	400M	+29.0	190M	+63.8	4.0	+33.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	4,106M	315M	7.67	1.10	0.27	0.20	1.8
Mar, 2026	4,012M	310M	7.73	1.82	0.45	0.20	3.0
Guidance Mar, 2027	4,700M	400M	8.51	2.40	0.60	0.23	4.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,428M	1,176M	1,434M	2,156M	71.9
Fiscal Year	Apr, 1977	Mar, 2003	Apr, 1973	Apr, 1982	Apr, 1982

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	1,883M	142M	57M	48M	1.6	0	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	2,000M	171M	73M	38M	1.3	0	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	1,919M	132M	36M	31M	1.1	0	Nov 6, 2025	J-GAAP
Guidance Apr - Sep, 2026	2,200M	160M	50M	30M	1.0	0	May 8, 2026	J-GAAP
YoY	+14.6%	+21.2%	+38.9%	-3.2%	-4.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	2,200M	165M	75M	70M	0	J-GAAP
Results	Nov 7, 2023	1,883M	142M	57M	48M	0	J-GAAP
Sep, 2024 Initial Forecast	May 9, 2024	Available in future release
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Results	Nov 6, 2025
Sep, 2026 Initial Forecast	May 8, 2026	2,200M	160M	50M	30M	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	318M	703M	757M	-54M	-616M	1,087M	5.34	J-GAAP
Mar, 2025	315M	343M	480M	-137M	-481M	949M	4.74	J-GAAP
Mar, 2026	310M	600M	725M	-125M	-356M	1,193M	5.94	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	4,033M	318M	139M	153M	5.1	2	May 9, 2024	J-GAAP
Mar, 2025	4,106M	315M	121M	54M	1.8	3	May 8, 2025	J-GAAP
Mar, 2026	4,012M	310M	116M	90M	3.0	3	May 8, 2026	J-GAAP
YoY	-2.3%	-1.6%	-4.1%	+66.7%	+65.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	910M	65M	21M	7M	0.2	7.1	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	1,090M	106M	52M	31M	1.0	9.7	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	1,058M	87M	39M	28M	0.9	8.2	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	1,048M	57M	9M	-12M	-0.4	5.4	May 8, 2025	J-GAAP
Apr - Jun, 2025	877M	58M	14M	25M	0.9	6.6	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	1,042M	74M	22M	6M	0.2	7.1	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	1,047M	97M	46M	60M	2.0	9.3	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	1,046M	81M	34M	-1M	0.0	7.7	May 8, 2026	J-GAAP
YoY	-0.2%	+42.1%	+277.8%	+91.7%	+92.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	875M	-13.7	Available in future release
Jul - Sep, 2021	1,063M	+0.5
Oct - Dec, 2021	1,176M	-0.3
Jan - Mar, 2022	1,388M	+1.7
Apr - Jun, 2022	956M	+9.3
Jul - Sep, 2022	989M	-7.0
Oct - Dec, 2022	1,076M	-8.5
Jan - Mar, 2023	976M	-29.7
Apr - Jun, 2023	897M	-6.2
Jul - Sep, 2023	986M	-0.3
Oct - Dec, 2023	1,023M	-4.9
Jan - Mar, 2024	1,127M	+15.5
Apr - Jun, 2024	910M	+1.4
Jul - Sep, 2024	1,090M	+10.5
Oct - Dec, 2024	1,058M	+3.4
Jan - Mar, 2025	1,048M	-7.0
Apr - Jun, 2025	877M	-3.6
Jul - Sep, 2025	1,042M	-4.4
Oct - Dec, 2025	1,047M	-1.0
Jan - Mar, 2026	1,046M	-0.2	81M	+42.1	34M	+277.8	0.0	+100.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,808M	277M	199M	335M	11.2
Fiscal Year	Mar, 2005	Mar, 2008	Mar, 2008	Mar, 2006	Mar, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	162.82	24.2	20,349M	4,925M	138M	2.03	May 9, 2024	J-GAAP
Mar, 2025	163.80	24.5	20,036M	4,918M	132M	1.99	May 8, 2025	J-GAAP
Mar, 2026	166.80	24.9	20,075M	4,999M	133M	1.96	May 8, 2026	J-GAAP

Daitobo Co., Ltd.(3202) Financial Results