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

4245
TSE Standard
Daiki Axis Co.,Ltd.
686
JPY
-2
(-0.29%)
Oct 31, 3:30 pm JST
4.45
USD
Oct 31, 2:30 am 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, 2021 37,824 1,119 1,300 610 47.1 24 Feb 14, 2022 J-GAAP
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 Guidance 47,800 1,100 1,150 650 49.0 24 Feb 14, 2025 J-GAAP
YoY +2.1% +5.0% +0.8% +84.7% +85.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,818 1,143 1,342 861 71.8
Fiscal Year Dec, 2024 Dec, 2017 Dec, 2017 Dec, 2018 Dec, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 19,387 296 469 181 13.6 12 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 21,614 330 425 201 15.1 15 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 24,208 494 513 86 6.5 12 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 24,305 575 561 474 35.7 12 Aug 8, 2025 J-GAAP
YoY +0.4% +16.4% +9.4% +451.2% +452.2%
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, 2022 826 -287 1,261 -1,548 790 7,138 22.37 J-GAAP
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
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
Jan - Jun, 2023 21,067 330 412 4 0.3 49.2 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 22,610 554 628 266 20.0 55.0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 23,495 525 589 176 13.3 51.2 Aug 8, 2025 J-GAAP
YoY +3.9% -5.2% -6.2% -33.8% -33.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 10,181 30 102 13 1.0 0.3 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 11,433 300 323 188 14.2 2.6 Feb 14, 2024 J-GAAP
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
YoY +0.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,296 742 805 451 34.1
Fiscal Year Dec, 2024 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, 2022 716.05 29.8 31,905 9,519 4,608 1.46 Feb 14, 2023 J-GAAP
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 1.72 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 26.3 35,998 9,477 4,441 1.81 Aug 8, 2025 J-GAAP