DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD, First Half Net Income Turns to Loss, July-September Net Income Turns to Loss
4082 DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD 【J-GAAP】
Earnings ReportDAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD <4082> [TSE-P] announced its financial results after the market closed on November 12th (15:30). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a loss of 450 million yen (compared to a profit of 1.53 billion yen in the same period last year).
Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the October to March period (second half) is expected to turn into a profit of 1.55 billion yen (compared to a loss of 390 million yen in the same period last year).
In the most recent three-month period, from July to September (2Q), the consolidated net income/loss turned to a loss of 853 million yen (compared to a profit of 948 million yen in the same period last year). The operating profit margin decreased from 10.8% in the same period last year to 9.3%.
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Actual Performance and Financial Trends
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
16,900M | 3,440M | 5,244M | 3,462M | 142.5 | 87.9 | Nov 11, 2022 | J-GAAP |
|
|
17,559M | 1,437M | 2,819M | 1,530M | 62.9 | 95.8 | Nov 10, 2023 | J-GAAP |
|
|
17,012M | 1,555M | 16M | -450M | -18.5 | 1.1 | Nov 12, 2024 | J-GAAP |
| YoY | -3.1% | +8.2% | -99.4% | － | － |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Sep, 2024 Guidance | 17,000M | 1,550M | 16M | -450M | -18.6 | 12 | Nov 1, 2024 | J-GAAP |
| Apr - Sep, 2024 Results | 17,012M | 1,555M | 16M | -450M | -18.5 | 12 | Nov 12, 2024 | J-GAAP |
| Revision Rate | +0.1% | +0.3% | 0.0% | 0.0% | +0.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
17,661M | 985M | 123M | -390M | -16.0 | 14 | May 13, 2024 | J-GAAP |
|
Guidance
Oct - Mar, 2024
|
16,988M | 645M | 1,384M | 1,550M | 64.0 | 14 | Nov 12, 2024 | J-GAAP |
| YoY | -3.8% | -34.5% | +1,025.2% | － | － |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
35,748M | 5,391M | 5,969M | 4,020M | 165.4 | 34 | May 12, 2023 | J-GAAP |
|
|
35,220M | 2,422M | 2,942M | 1,140M | 46.9 | 26 | May 13, 2024 | J-GAAP |
|
Guidance
Mar, 2025
|
34,000M | 2,200M | 1,400M | 1,100M | 45.4 | 26 | Nov 1, 2024 | J-GAAP |
| YoY | -3.5% | -9.2% | -52.4% | -3.5% | -3.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
9,234M | 1,000M | 1,355M | 948M | 39.0 | 10.8 | Nov 10, 2023 | J-GAAP |
|
|
9,174M | 922M | -204M | -342M | -14.1 | 10.1 | Feb 9, 2024 | J-GAAP |
|
|
8,487M | 63M | 327M | -48M | -2.0 | 0.7 | May 13, 2024 | J-GAAP |
|
|
8,431M | 758M | 817M | 403M | 16.6 | 9.0 | Aug 8, 2024 | J-GAAP |
|
|
8,581M | 797M | -801M | -853M | -35.1 | 9.3 | Nov 12, 2024 | J-GAAP |
| YoY | -7.1% | -20.3% | － | － | － |