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DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD(4082) Financial Results

4082
TSE Prime
DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD
2,419
JPY
+26
(+1.09%)
Mar 13, 3:30 pm JST
15.17
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,540
Mar 14, 12:03 am 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 29,365 3,768 6,000 1,849 76.2 23 May 13, 2022 J-GAAP
Mar, 2023 35,748 5,391 5,969 4,020 165.4 34 May 12, 2023 J-GAAP
Mar, 2024 35,220 2,422 2,942 1,140 46.9 26 May 13, 2024 J-GAAP
Mar, 2025 33,641 2,282 632 792 32.6 26 May 13, 2025 J-GAAP
Mar, 2026 Guidance 35,300 3,200 2,400 1,700 70.3 28 Feb 12, 2026 J-GAAP
YoY +4.9% +40.2% +279.7% +114.6% +115.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,062 5,391 6,000 4,995 207.1
Fiscal Year Mar, 2012 Mar, 2023 Mar, 2022 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,848 1,951 725 558 23.0 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 17,661 985 123 -390 -16.0 14 May 13, 2024 J-GAAP
Oct - Mar, 2024 16,629 727 616 1,242 51.2 14 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,152 2,103 2,034 1,659 68.6 14 Feb 12, 2026 J-GAAP
YoY +9.2% +189.3% +230.2% +33.6% +34.0%
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 5,391 -530 3,893 -4,423 2,454 10,047 15.22 J-GAAP
Mar, 2024 2,422 1,863 5,310 -3,447 -2,444 8,289 12.63 J-GAAP
Mar, 2025 2,282 2,947 3,498 -551 -3,525 8,920 13.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 26,733 2,359 2,615 1,188 48.9 88.9 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 25,071 2,328 1,992 1,414 58.3 315.2 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 26,314 2,736 2,302 1,597 65.9 95.9 Feb 12, 2026 J-GAAP
YoY +5.0% +17.5% +15.6% +12.9% +13.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 8,487 63 327 -48 -2.0 0.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 8,431 758 817 403 16.6 9.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 8,581 797 -801 -853 -35.1 9.3 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 8,059 773 1,976 1,864 76.8 9.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 8,570 -46 -1,360 -622 -25.6 -0.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 8,100 525 15 -1 -0.1 6.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 9,048 572 351 42 1.8 6.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 9,166 1,639 1,936 1,556 64.2 17.9 Feb 12, 2026 J-GAAP
YoY +13.7% +112.0% -2.0% -16.5% -16.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,300 1,904 2,957 1,917 78.9
Fiscal Year Sep, 2011 Dec, 2011 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,460.81 53.8 66,004 35,522 32,442 0.71 May 12, 2023 J-GAAP
Mar, 2024 1,467.26 54.5 65,605 35,725 32,901 0.68 May 13, 2024 J-GAAP
Mar, 2025 1,565.62 58.6 64,754 37,919 33,062 0.56 May 13, 2025 J-GAAP
Apr - Dec, 2025 56.9 65,570 37,330 33,979 0.61 Feb 12, 2026 J-GAAP