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DaikyoNishikawa Corporation(4246) Financial Results

4246
TSE Prime
DaikyoNishikawa Corporation
759
JPY
-14
(-1.81%)
Dec 5, 3:30 pm JST
4.91
USD
Dec 5, 1:30 am EST
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
Mar, 2022 116,669 -2,632 -985 -2,085 -29.4 30 May 12, 2022 J-GAAP
Mar, 2023 145,744 3,453 2,864 518 7.3 30 May 11, 2023 J-GAAP
Mar, 2024 159,019 8,690 8,775 5,782 81.3 32 May 14, 2024 J-GAAP
Mar, 2025 168,561 10,004 9,688 6,498 91.4 36 May 13, 2025 J-GAAP
Mar, 2026 Guidance 162,000 7,900 8,100 6,200 90.7 38 Nov 6, 2025 J-GAAP
YoY -3.9% -21.0% -16.4% -4.6% -0.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 184,314 18,052 18,742 12,464 175.9
Fiscal Year Mar, 2019 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 82,733 4,899 4,043 2,083 29.4 15 May 11, 2023 J-GAAP
Oct - Mar, 2023 81,549 4,405 4,158 2,832 39.8 17 May 14, 2024 J-GAAP
Oct - Mar, 2024 85,062 4,312 4,355 3,244 45.6 19 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 80,303 3,065 2,865 2,305 33.7 19 Nov 6, 2025 J-GAAP
YoY -5.6% -28.9% -34.2% -28.9% -26.1%
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 3,453 5,057 14,048 -8,991 -7,618 18,944 11.63 J-GAAP
Mar, 2024 8,690 21,965 20,372 1,593 -8,801 32,123 19.92 J-GAAP
Mar, 2025 10,004 9,201 16,783 -7,582 -18,348 23,999 15.53 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
Apr - Sep, 2023 77,470 4,285 4,617 2,950 41.5 52.6 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 83,499 5,692 5,333 3,254 45.8 55.0 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 81,697 4,835 5,235 3,895 55.8 64.6 Nov 6, 2025 J-GAAP
YoY -2.2% -15.1% -1.8% +19.7% +21.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 42,898 2,891 2,514 2,324 32.7 6.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 38,651 1,514 1,644 508 7.2 3.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 40,568 2,675 3,357 2,331 32.8 6.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 42,931 3,017 1,976 923 13.0 7.0 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 41,835 1,156 1,293 575 8.1 2.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 43,227 3,156 3,062 2,669 37.5 7.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 42,092 2,713 2,873 1,997 28.2 6.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 39,605 2,122 2,362 1,898 27.2 5.4 Nov 6, 2025 J-GAAP
YoY -7.7% -29.7% +19.5% +105.6% +109.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,295 5,719 5,817 3,921 55.4
Fiscal Year Mar, 2019 Dec, 2017 Dec, 2017 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,063.76 46.4 162,899 75,603 57,572 0.59 May 11, 2023 J-GAAP
Mar, 2024 1,135.11 50.1 161,225 80,711 61,222 0.50 May 14, 2024 J-GAAP
Mar, 2025 1,227.65 56.5 154,554 87,337 65,302 0.31 May 13, 2025 J-GAAP
Apr - Sep, 2025 53.3 158,463 84,523 66,506 0.42 Nov 6, 2025 J-GAAP