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

4082

TSE Prime

DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD

Result

1,958

JPY

+84

(+4.48%)

Jun 15, 10:58 am JST

12.22

USD

Jun 14, 9:58 pm EDT

PER

31.5

PBR

1.23

Yield

1.53%

Margin Trading Ratio

1.39

PTS

outside of trading hours

1,959

Jun 15, 10:57 am 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	35,748M	5,391M	5,969M	4,020M	165.4	34	May 12, 2023	J-GAAP
Mar, 2024	35,220M	2,422M	2,942M	1,140M	46.9	26	May 13, 2024	J-GAAP
Mar, 2025	33,641M	2,282M	632M	792M	32.6	26	May 13, 2025	J-GAAP
Mar, 2026	35,751M	3,479M	3,255M	2,514M	103.9	28	May 14, 2026	J-GAAP
Guidance Mar, 2027	37,000M	3,000M	2,000M	1,500M	62.1	30	May 14, 2026	J-GAAP
YoY	+3.5%	-13.8%	-38.6%	-40.3%	-40.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	29,200M	3,000M	3,100M	2,100M	20	J-GAAP
Revised	Oct 29, 2021	29,200M	3,000M	3,800M	2,800M	23	J-GAAP
Revised	Apr 19, 2022	29,360M	3,800M	6,030M	1,620M	23	J-GAAP
Results	May 13, 2022	29,365M	3,768M	6,000M	1,849M	23	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Oct 28, 2022
Revised	Feb 10, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Oct 31, 2023
Revised	Apr 30, 2024
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Revised	Nov 1, 2024
Revised	Apr 30, 2025
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Revised	Oct 31, 2025
Revised	Feb 12, 2026
Revised	Apr 23, 2026
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	37,000M	3,000M	2,000M	1,500M	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	10,109M	-14.2	Available in future release
Mar, 2003	11,911M	+17.8
Mar, 2004	10,196M	-14.4
Mar, 2005	10,267M	+0.7
Mar, 2006	11,672M	+13.7
Mar, 2007	14,045M	+20.3
Mar, 2008	16,337M	+16.3
Mar, 2009	13,778M	-15.7
Mar, 2010	15,488M	+12.4
Mar, 2011	23,882M	+54.2
Mar, 2012	39,062M	+63.6
Mar, 2013	24,211M	-38.0
Mar, 2014	22,510M	-7.0
Mar, 2015	23,159M	+2.9
Mar, 2016	23,295M	+0.6
Mar, 2017	23,399M	+0.4
Mar, 2018	25,537M	+9.1
Mar, 2019	27,483M	+7.6
Mar, 2020	26,518M	-3.5
Mar, 2021	23,465M	-11.5
Mar, 2022	29,365M	+25.1
Mar, 2023	35,748M	+21.7
Mar, 2024	35,220M	-1.5
Mar, 2025	33,641M	-4.5
Mar, 2026	35,751M	+6.3
Guidance Mar, 2027	37,000M	+3.5	3,000M	-13.8	2,000M	-38.6	62.1	-40.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	33,641M	2,282M	6.78	2.15	1.22	0.52	32.6
Mar, 2026	35,751M	3,479M	9.73	6.58	3.82	0.54	103.9
Guidance Mar, 2027	37,000M	3,000M	8.11	3.90	2.24	0.55	62.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,062M	5,391M	6,000M	4,995M	207.1
Fiscal Year	Mar, 2012	Mar, 2023	Mar, 2022	Mar, 2014	Mar, 2014

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	17,559M	1,437M	2,819M	1,530M	62.9	12	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	17,012M	1,555M	16M	-450M	-18.5	12	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	17,148M	1,097M	366M	41M	1.7	14	Nov 13, 2025	J-GAAP
Guidance Apr - Sep, 2026	18,400M	1,400M	900M	700M	29.0	15	May 14, 2026	J-GAAP
YoY	+7.3%	+27.6%	+145.9%	+1,607.3%	+1,594.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	18,500M	1,000M	850M	550M	12	J-GAAP
Revised	Oct 31, 2023	17,550M	1,430M	2,810M	1,530M	12	J-GAAP
Results	Nov 10, 2023	17,559M	1,437M	2,819M	1,530M	12	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Revised	Nov 1, 2024
Results	Nov 12, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Revised	Oct 31, 2025
Results	Nov 13, 2025
Sep, 2026 Initial Forecast	May 14, 2026	18,400M	1,400M	900M	700M	15	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	2,422M	1,863M	5,310M	-3,447M	-2,444M	8,289M	12.63	J-GAAP
Mar, 2025	2,282M	2,947M	3,498M	-551M	-3,525M	8,920M	13.78	J-GAAP
Mar, 2026	3,479M	3,675M	5,157M	-1,482M	-986M	11,139M	16.65	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	35,220M	2,422M	2,942M	1,140M	46.9	26	May 13, 2024	J-GAAP
Mar, 2025	33,641M	2,282M	632M	792M	32.6	26	May 13, 2025	J-GAAP
Mar, 2026	35,751M	3,479M	3,255M	2,514M	103.9	28	May 14, 2026	J-GAAP
YoY	+6.3%	+52.5%	+415.0%	+217.4%	+218.2%

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	8,431M	758M	817M	403M	16.6	9.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	8,581M	797M	-801M	-853M	-35.1	9.3	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	8,059M	773M	1,976M	1,864M	76.8	9.6	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	8,570M	-46M	-1,360M	-622M	-25.6	-0.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	8,100M	525M	15M	-1M	-0.1	6.5	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	9,048M	572M	351M	42M	1.8	6.3	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	9,166M	1,639M	1,936M	1,556M	64.2	17.9	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	9,437M	743M	953M	917M	37.9	7.9	May 14, 2026	J-GAAP
YoY	+10.1%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	7,495M	+72.5	Available in future release
Jul - Sep, 2021	7,270M	+57.2
Oct - Dec, 2021	6,845M	+6.2
Jan - Mar, 2022	7,755M	-3.6
Apr - Jun, 2022	7,938M	+5.9
Jul - Sep, 2022	8,962M	+23.3
Oct - Dec, 2022	9,569M	+39.8
Jan - Mar, 2023	9,279M	+19.7
Apr - Jun, 2023	8,325M	+4.9
Jul - Sep, 2023	9,234M	+3.0
Oct - Dec, 2023	9,174M	-4.1
Jan - Mar, 2024	8,487M	-8.5
Apr - Jun, 2024	8,431M	+1.3
Jul - Sep, 2024	8,581M	-7.1
Oct - Dec, 2024	8,059M	-12.2
Jan - Mar, 2025	8,570M	+1.0
Apr - Jun, 2025	8,100M	-3.9
Jul - Sep, 2025	9,048M	+5.4
Oct - Dec, 2025	9,166M	+13.7
Jan - Mar, 2026	9,437M	+10.1	743M	－	953M	－	37.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,300M	1,904M	2,957M	1,917M	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, 2024	1,467.26	54.5	65,605M	35,725M	32,901M	0.68	May 13, 2024	J-GAAP
Mar, 2025	1,565.62	58.6	64,754M	37,919M	33,062M	0.56	May 13, 2025	J-GAAP
Mar, 2026	1,592.13	57.5	66,898M	38,447M	34,894M	0.56	May 14, 2026	J-GAAP

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