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Daito Pharmaceutical Co.,Ltd.(4577) Financial Results

4577
TSE Prime
Daito Pharmaceutical Co.,Ltd.
1,333
JPY
+10
(+0.76%)
Jan 29, 3:30 pm JST
8.71
USD
Jan 29, 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
May, 2022 43,464 6,553 6,729 4,668 152.5 27.27 Jul 14, 2022 J-GAAP
May, 2023 45,101 5,207 5,169 3,600 113.8 27.27 Jul 14, 2023 J-GAAP
May, 2024 46,895 3,894 3,923 3,295 105.0 30 Jul 12, 2024 J-GAAP
May, 2025 50,643 2,619 2,705 1,908 62.7 35 Jul 11, 2025 J-GAAP
May, 2026 Guidance 52,500 3,000 3,000 2,300 78.1 40 Jul 11, 2025 J-GAAP
YoY +3.7% +14.5% +10.9% +20.5% +24.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,643 6,553 6,729 4,668 152.5
Fiscal Year May, 2025 May, 2022 May, 2022 May, 2022 May, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 21,734 2,381 2,417 1,838 58.1 13.63 Jul 14, 2023 J-GAAP
Dec - May, 2023 22,785 1,605 1,609 1,743 55.5 15 Jul 12, 2024 J-GAAP
Dec - May, 2024 26,059 1,148 1,235 1,000 32.9 17.50 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 27,359 1,373 1,236 1,067 36.2 20 Jan 14, 2026 J-GAAP
YoY +5.0% +19.6% +0.1% +6.7% +10.1%
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
May, 2023 5,207 -1,411 4,155 -5,566 616 3,607 5.11 J-GAAP
May, 2024 3,894 -748 5,182 -5,930 -183 2,727 3.51 J-GAAP
May, 2025 2,619 -1,468 5,897 -7,365 1,002 2,207 2.83 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
Jun - Nov, 2023 24,110 2,289 2,314 1,552 49.1 59.0 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 24,584 1,471 1,470 908 29.7 54.3 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 25,141 1,627 1,764 1,233 41.3 58.8 Jan 14, 2026 J-GAAP
YoY +2.3% +10.6% +20.0% +35.8% +39.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 10,552 816 808 787 25.0 7.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 12,233 789 801 956 30.5 6.4 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 12,678 849 983 618 20.2 6.7 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 11,906 622 487 290 9.5 5.2 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 12,025 398 563 309 10.1 3.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 14,034 750 672 691 22.7 5.3 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 13,011 998 1,052 696 23.2 7.7 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 12,130 629 712 537 18.0 5.2 Jan 14, 2026 J-GAAP
YoY +1.9% +1.1% +46.2% +85.2% +89.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,034 2,360 2,419 1,825 60.5
Fiscal Year May, 2025 Aug, 2021 Aug, 2021 Aug, 2021 Aug, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 3,206.50 71.8 70,552 50,672 35,006 0.10 Jul 14, 2023 J-GAAP
May, 2024 3,404.70 67.0 77,708 52,068 37,087 0.17 Jul 12, 2024 J-GAAP
May, 2025 3,468.52 66.7 78,004 52,003 37,179 0.23 Jul 11, 2025 J-GAAP
Jun - Nov, 2025 67.9 76,842 52,167 37,260 0.21 Jan 14, 2026 J-GAAP