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DAIDOH LIMITED(3205) Financial Results

3205
TSE Standard
DAIDOH LIMITED
1,115
JPY
-3
(-0.27%)
Dec 5, 2:48 pm JST
7.21
USD
Dec 5, 12:48 am EST
Result
PTS
outside of trading hours
1,114.1
Dec 5, 2:47 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 24,609 -1,771 -1,615 -3,544 -108.4 0 May 13, 2022 J-GAAP
Mar, 2023 28,218 -481 -378 6,757 207.5 2 May 12, 2023 J-GAAP
Mar, 2024 28,697 -442 -336 291 10.2 2 May 14, 2024 J-GAAP
Mar, 2025 28,609 -64 -233 -2,483 -91.7 100 May 13, 2025 J-GAAP
Mar, 2026 Guidance 31,520 -150 -380 -580 -21.3 100 Nov 11, 2025 J-GAAP
YoY +10.2% -134.4% -63.1% +76.6% +76.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,312 4,344 4,297 6,757 207.5
Fiscal Year Mar, 1992 Mar, 1992 Mar, 1992 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,323 369 199 7,453 228.8 2 May 12, 2023 J-GAAP
Oct - Mar, 2023 14,716 -72 -112 681 23.9 2 May 14, 2024 J-GAAP
Oct - Mar, 2024 14,891 392 250 -2,281 -84.2 100 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,226 548 427 -394 -14.4 100 Nov 11, 2025 J-GAAP
YoY +22.4% +39.8% +70.8% +82.7% +82.8%
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 -481 10,238 19 10,219 -2,372 13,553 34.09 J-GAAP
Mar, 2024 -442 -9,775 -1,876 -7,899 1,488 5,377 13.15 J-GAAP
Mar, 2025 -64 3,297 500 2,797 -905 7,878 21.07 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, 2023 13,981 -370 -224 -390 -12.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 13,718 -456 -483 -202 -7.5 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 13,294 -698 -807 -186 -6.9 Nov 11, 2025 J-GAAP
YoY -3.1% -53.1% -67.1% +7.9% +8.3%
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 6,932 -205 -211 -373 -12.8 -3.0 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 7,784 133 99 1,054 37.0 1.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 6,882 -201 -146 -68 -2.6 -2.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 6,836 -255 -337 -134 -5.0 -3.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 6,917 -85 -58 238 8.9 -1.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 7,974 477 308 -2,519 -93.0 6.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 6,639 -150 -130 -189 -7.0 -2.3 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 6,655 -548 -677 3 0.1 -8.2 Nov 11, 2025 J-GAAP
YoY -2.6% -114.9% -100.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,403 883 1,107 7,531 231.2
Fiscal Year Dec, 2006 Dec, 2006 Dec, 2006 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 442.30 34.4 39,762 13,681 1,537 0.86 May 12, 2023 J-GAAP
Mar, 2024 511.82 33.7 40,882 13,782 1,764 1.07 May 14, 2024 J-GAAP
Mar, 2025 419.23 30.5 37,395 11,402 -775 1.09 May 13, 2025 J-GAAP
Apr - Sep, 2025 328.21 24.9 35,944 8,956 -292 1.44 Nov 11, 2025 J-GAAP