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Daiki Axis Co.,Ltd.(4245) Financial Results

4245
TSE Standard
Daiki Axis Co.,Ltd.
725
JPY
-4
(-0.55%)
Mar 16, 9:00 am JST
4.54
USD
Mar 15, 8:00 pm EDT
Result
PTS
outside of trading hours
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
Dec, 2022 39,478 826 1,172 574 43.3 24 Feb 14, 2023 J-GAAP
Dec, 2023 42,681 660 837 205 15.4 30 Feb 14, 2024 J-GAAP
Dec, 2024 46,818 1,048 1,141 352 26.5 24 Feb 14, 2025 J-GAAP
Dec, 2025 48,321 1,272 1,301 461 34.8 24 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 50,000 1,450 1,350 540 40.7 24 Feb 13, 2026 J-GAAP
YoY +3.5% +14.0% +3.8% +17.1% +16.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,321 1,272 1,342 861 71.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2017 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 21,067 330 412 4 0.3 15 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 22,610 554 628 266 20.0 12 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 23,495 525 589 176 13.3 12 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 12 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 660 -1,108 1,335 -2,443 574 6,670 19.58 J-GAAP
Dec, 2024 1,048 1,155 3,197 -2,042 157 7,998 21.70 J-GAAP
Dec, 2025 1,272 -1,072 1,849 -2,921 608 7,569 19.89 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 42,681 660 837 205 15.4 30 Feb 14, 2024 J-GAAP
Dec, 2024 46,818 1,048 1,141 352 26.5 24 Feb 14, 2025 J-GAAP
Dec, 2025 48,321 1,272 1,301 461 34.8 24 Feb 13, 2026 J-GAAP
YoY +3.2% +21.4% +14.0% +31.0% +31.5%
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 11,966 509 494 254 19.1 4.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 10,644 45 134 12 0.9 0.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,912 123 135 -33 -2.5 1.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 13,296 371 378 119 9.0 2.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 12,800 742 805 451 34.1 5.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 10,695 -217 -216 -275 -20.8 -2.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 11,363 204 143 -60 -4.5 1.8 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 13,463 543 569 345 26.1 4.0 Feb 13, 2026 J-GAAP
YoY +1.3% +46.4% +50.5% +189.9% +191.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,463 742 805 451 34.1
Fiscal Year Dec, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 714.98 28.0 34,071 9,523 4,445 1.69 Feb 14, 2024 J-GAAP
Dec, 2024 714.05 25.7 36,849 9,456 4,428 1.77 Feb 14, 2025 J-GAAP
Dec, 2025 726.35 25.3 38,046 9,637 4,562 1.83 Feb 13, 2026 J-GAAP