4461 DKS Co. Ltd. - Financial Results

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4461

TSE Prime

DKS Co. Ltd.

4,035

JPY

+185

(+4.81%)

Dec 23, 3:30 pm JST

25.76

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	59,140	4,485	4,314	2,563	252.0	70	May 13, 2021	J-GAAP
Mar, 2022	62,672	4,626	4,192	2,492	244.8	80	May 16, 2022	J-GAAP
Mar, 2023	65,081	1,186	1,200	-407	-41.9	80	May 15, 2023	J-GAAP
Mar, 2024	63,118	2,077	2,060	1,174	122.8	65	May 14, 2024	J-GAAP
Mar, 2025 Guidance	73,000	5,000	5,000	2,500	261.1	90	Aug 28, 2024	J-GAAP
YoY	+15.7%	+140.7%	+142.7%	+112.9%	+112.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	64,000	5,100	5,000	3,000	70	J-GAAP
	Jan 30, 2020	62,000	4,300	4,100	2,300	70	J-GAAP
Results	May 13, 2020	61,456	4,154	3,524	2,014	70	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Feb 22, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Sep 29, 2022
	Jan 26, 2023
	Apr 27, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 30, 2023
	Mar 8, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	70,000	4,000	3,900	2,000	70	J-GAAP
	Aug 28, 2024	73,000	5,000	5,000	2,500	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	39,554	-0.5	Available in future release
Mar, 2001	40,359	+2.0
Mar, 2002	37,281	-7.6
Mar, 2003	36,490	-2.1
Mar, 2004	36,785	+0.8
Mar, 2005	38,984	+6.0
Mar, 2006	41,862	+7.4
Mar, 2007	46,031	+10.0
Mar, 2008	48,875	+6.2
Mar, 2009	46,528	-4.8
Mar, 2010	44,352	-4.7
Mar, 2011	51,245	+15.5
Mar, 2012	56,249	+9.8
Mar, 2013	51,843	-7.8
Mar, 2014	54,614	+5.3
Mar, 2015	55,597	+1.8
Mar, 2016	52,782	-5.1
Mar, 2017	52,254	-1.0
Mar, 2018	56,955	+9.0
Mar, 2019	59,574	+4.6
Mar, 2020	61,456	+3.2
Mar, 2021	59,140	-3.8
Mar, 2022	62,672	+6.0
Mar, 2023	65,081	+3.8
Mar, 2024	63,118	-3.0
Mar, 2025 Guidance	73,000	+15.7	5,000	+140.7	5,000	+142.7	261.1	+112.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	65,081	1,186	1.82	-1.14	-0.47	0.76	-41.9
Mar, 2024	63,118	2,077	3.29	3.30	1.31	0.70	122.8
Mar, 2025 Guidance	73,000	5,000	6.85	6.60	2.69	0.79	261.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,081	5,053	4,725	3,351	330.3
Fiscal Year	Mar, 2023	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, 2021	32,285	2,179	2,040	1,332	130.9	45	May 16, 2022	J-GAAP
Oct - Mar, 2022	32,316	469	328	-11	-1.1	40	May 15, 2023	J-GAAP
Oct - Mar, 2023	33,918	2,526	2,439	1,652	172.8	45	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	37,569	2,526	2,421	1,244	129.9	45	Oct 30, 2024	J-GAAP
YoY	+10.8%	0.0%	-0.7%	-24.7%	-24.8%

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, 2022	4,626	2,820	5,520	-2,700	-2,336	12,151	14.05	J-GAAP
Mar, 2023	1,186	-2,159	724	-2,883	-1,030	9,051	10.65	J-GAAP
Mar, 2024	2,077	5,083	7,091	-2,008	1,646	15,947	16.87	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, 2022	32,765	717	872	-396	-40.0	72.7	Oct 27, 2022	J-GAAP
Apr - Sep, 2023	29,200	-449	-379	-478	-50.0	ー	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	35,431	2,474	2,579	1,256	131.3	51.6	Oct 30, 2024	J-GAAP
YoY	+21.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	16,333	271	207	1	0.1	1.7	Jan 26, 2023	J-GAAP
Jan - Mar, 2023	15,983	198	121	-12	-1.2	1.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	13,884	-572	-557	-477	-50.0	-4.1	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	15,316	123	178	-1	-0.1	0.8	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	16,434	978	935	777	81.4	6.0	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	17,484	1,548	1,504	875	91.5	8.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	17,531	1,058	1,194	608	63.6	6.0	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	17,900	1,416	1,385	648	67.7	7.9	Oct 30, 2024	J-GAAP
YoY	+16.9%	+1,051.2%	+678.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	15,746	+2.8	Available in future release
Jan - Mar, 2020	15,311	+3.3
Apr - Jun, 2020	13,632	-9.5
Jul - Sep, 2020	14,380	-6.2
Oct - Dec, 2020	15,368	-2.4
Jan - Mar, 2021	15,760	+2.9
Apr - Jun, 2021	14,413	+5.7
Jul - Sep, 2021	15,974	+11.1
Oct - Dec, 2021	16,310	+6.1
Jan - Mar, 2022	15,975	+1.4
Apr - Jun, 2022	15,441	+7.1
Jul - Sep, 2022	17,324	+8.5
Oct - Dec, 2022	16,333	+0.1
Jan - Mar, 2023	15,983	+0.1
Apr - Jun, 2023	13,884	-10.1
Jul - Sep, 2023	15,316	-11.6
Oct - Dec, 2023	16,434	+0.6
Jan - Mar, 2024	17,484	+9.4
Apr - Jun, 2024	17,531	+26.3
Jul - Sep, 2024	17,900	+16.9	1,416	+1,051.2	1,385	+678.1	67.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,900	1,577	1,525	1,115	109.9
Fiscal Year	Sep, 2024	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, 2022	3,610.31	42.5	86,469	36,767	20,498	0.84	May 16, 2022	J-GAAP
Mar, 2023	3,593.49	40.4	85,025	34,346	19,250	0.95	May 15, 2023	J-GAAP
Mar, 2024	3,839.89	38.9	94,537	36,747	19,851	0.96	May 14, 2024	J-GAAP
Apr - Sep, 2024	3,954.51	40.7	92,956	37,867	20,677	0.83	Oct 30, 2024	J-GAAP

DKS Co. Ltd.(4461) Financial Results