4665 DUSKIN CO.,LTD. - Financial Results

4665

TSE Prime

DUSKIN CO.,LTD.

Result

4,285

JPY

-15

(-0.35%)

Jun 12, 3:30 pm JST

26.73

USD

Jun 12, 2:30 am EDT

PER

20.5

PBR

1.28

Yield

2.92%

Margin Trading Ratio

0.54

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	170,494M	8,637M	11,375M	7,196M	146.1	88	May 15, 2023	J-GAAP
Mar, 2024	178,782M	5,084M	7,878M	4,589M	95.3	100	May 15, 2024	J-GAAP
Mar, 2025	188,791M	7,268M	10,697M	8,808M	185.7	112	May 15, 2025	J-GAAP
Mar, 2026	194,554M	8,748M	12,964M	9,180M	195.3	118	May 15, 2026	J-GAAP
Guidance Mar, 2027	201,500M	9,000M	12,900M	9,800M	208.2	125	May 15, 2026	J-GAAP
YoY	+3.6%	+2.9%	-0.5%	+6.8%	+6.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	157,400M	6,100M	7,500M	4,900M	50	J-GAAP
Revised	Aug 4, 2021	159,200M	7,000M	8,900M	5,700M	58	J-GAAP
Revised	Oct 28, 2021	160,500M	8,400M	10,500M	7,200M	73	J-GAAP
Results	May 13, 2022	163,210M	9,899M	12,215M	8,132M	83	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Apr 27, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Nov 8, 2023
Revised	Mar 28, 2024
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Nov 5, 2024
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	201,500M	9,000M	12,900M	9,800M	125	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	197,247M	－	Available in future release
Mar, 2003	193,536M	-1.9
Mar, 2004	200,324M	+3.5
Mar, 2005	200,658M	+0.2
Mar, 2006	193,756M	-3.4
Mar, 2007	193,790M	0.0
Mar, 2008	192,344M	-0.7
Mar, 2009	188,552M	-2.0
Mar, 2010	181,280M	-3.9
Mar, 2011	177,320M	-2.2
Mar, 2012	171,118M	-3.5
Mar, 2013	168,163M	-1.7
Mar, 2014	167,745M	-0.2
Mar, 2015	167,987M	+0.1
Mar, 2016	165,203M	-1.7
Mar, 2017	161,880M	-2.0
Mar, 2018	161,031M	-0.5
Mar, 2019	158,699M	-1.4
Mar, 2020	159,102M	+0.3
Mar, 2021	153,770M	-3.4
Mar, 2022	163,210M	+6.1
Mar, 2023	170,494M	+4.5
Mar, 2024	178,782M	+4.9
Mar, 2025	188,791M	+5.6
Mar, 2026	194,554M	+3.1
Guidance Mar, 2027	201,500M	+3.6	9,000M	+2.9	12,900M	-0.5	208.2	+6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	188,791M	7,268M	3.85	5.77	4.35	0.93	185.7
Mar, 2026	194,554M	8,748M	4.50	5.94	4.44	0.94	195.3
Guidance Mar, 2027	201,500M	9,000M	4.47	6.21	4.66	0.96	208.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	200,658M	14,263M	15,259M	9,180M	792.4
Fiscal Year	Mar, 2005	Mar, 2008	Mar, 2008	Mar, 2026	Mar, 2006

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	85,821M	2,947M	4,104M	2,648M	55.0	35	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	91,727M	3,924M	5,503M	3,490M	73.0	50	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	95,078M	4,691M	6,569M	4,248M	90.5	50	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	98,000M	4,100M	5,900M	3,700M	78.6	55	May 15, 2026	J-GAAP
YoY	+3.1%	-12.6%	-10.2%	-12.9%	-13.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	86,200M	2,300M	3,300M	2,000M	35	J-GAAP
Revised	Oct 27, 2023	85,800M	2,900M	4,200M	2,700M	35	J-GAAP
Results	Nov 8, 2023	85,821M	2,947M	4,104M	2,648M	35	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Revised	Nov 5, 2024
Results	Nov 11, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 15, 2026	98,000M	4,100M	5,900M	3,700M	55	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	5,084M	-5,511M	11,093M	-16,604M	-5,743M	20,024M	9.91	J-GAAP
Mar, 2025	7,268M	11,609M	16,683M	-5,074M	-10,753M	20,985M	10.32	J-GAAP
Mar, 2026	8,748M	8,184M	13,792M	-5,608M	-5,042M	24,183M	11.50	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	178,782M	5,084M	7,878M	4,589M	95.3	100	May 15, 2024	J-GAAP
Mar, 2025	188,791M	7,268M	10,697M	8,808M	185.7	112	May 15, 2025	J-GAAP
Mar, 2026	194,554M	8,748M	12,964M	9,180M	195.3	118	May 15, 2026	J-GAAP
YoY	+3.1%	+20.4%	+21.2%	+4.2%	+5.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	45,216M	1,869M	2,714M	1,527M	31.8	4.1	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	46,511M	2,055M	2,789M	1,963M	41.1	4.4	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	50,506M	3,147M	4,270M	4,602M	96.7	6.2	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	46,558M	197M	924M	716M	15.1	0.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	47,276M	2,109M	3,069M	1,879M	40.0	4.5	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	47,802M	2,582M	3,500M	2,369M	50.5	5.4	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	51,749M	2,884M	4,094M	3,966M	84.4	5.6	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	47,727M	1,173M	2,301M	966M	20.6	2.5	May 15, 2026	J-GAAP
YoY	+2.5%	+495.4%	+149.0%	+34.9%	+36.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	39,461M	+9.4	Available in future release
Jul - Sep, 2021	40,752M	+7.3
Oct - Dec, 2021	43,081M	+3.4
Jan - Mar, 2022	39,916M	+4.9
Apr - Jun, 2022	40,940M	+3.7
Jul - Sep, 2022	40,973M	+0.5
Oct - Dec, 2022	46,267M	+7.4
Jan - Mar, 2023	42,314M	+6.0
Apr - Jun, 2023	43,631M	+6.6
Jul - Sep, 2023	42,190M	+3.0
Oct - Dec, 2023	48,930M	+5.8
Jan - Mar, 2024	44,031M	+4.1
Apr - Jun, 2024	45,216M	+3.6
Jul - Sep, 2024	46,511M	+10.2
Oct - Dec, 2024	50,506M	+3.2
Jan - Mar, 2025	46,558M	+5.7
Apr - Jun, 2025	47,276M	+4.6
Jul - Sep, 2025	47,802M	+2.8
Oct - Dec, 2025	51,749M	+2.5
Jan - Mar, 2026	47,727M	+2.5	1,173M	+495.4	2,301M	+149.0	20.6	+36.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,749M	4,142M	4,640M	4,602M	96.7
Fiscal Year	Dec, 2025	Dec, 2009	Dec, 2021	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,202.85	76.3	202,094M	154,122M	122,533M	0.01	May 15, 2024	J-GAAP
Mar, 2025	3,220.79	74.4	203,318M	151,197M	119,146M	0.00	May 15, 2025	J-GAAP
Mar, 2026	3,354.74	75.1	210,288M	157,936M	123,050M	0.00	May 15, 2026	J-GAAP

DUSKIN CO.,LTD.(4665) Financial Results