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DAISAN CO.,LTD.(4750) Financial Results

4750
TSE Standard
DAISAN CO.,LTD.
581
JPY
-7
(-1.19%)
Dec 5, 12:57 pm JST
3.74
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
581
Dec 5, 10:11 am JST
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
Apr, 2022 9,700 -16 79 50 7.8 21 Jun 1, 2022 J-GAAP
Apr, 2023 10,512 -63 -1 -1,016 -158.6 20 Jun 5, 2023 J-GAAP
Apr, 2024 10,407 56 37 60 9.5 22 May 31, 2024 J-GAAP
Apr, 2025 10,837 370 346 335 52.3 24 Jun 3, 2025 J-GAAP
Apr, 2026 Guidance 11,500 420 410 330 51.5 22 Jun 3, 2025 J-GAAP
YoY +6.1% +13.5% +18.5% -1.5% -1.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,837 1,511 1,559 941 4,021.9
Fiscal Year Apr, 2025 Apr, 2014 Apr, 2014 Apr, 2014 Apr, 1998
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 5,422 58 65 -944 -147.3 10 Jun 5, 2023 J-GAAP
Nov - Apr, 2023 5,347 79 63 80 12.6 11 May 31, 2024 J-GAAP
Nov - Apr, 2024 5,495 202 180 199 31.1 13 Jun 3, 2025 J-GAAP
Nov - Apr, 2025 Guidance 6,187 298 258 168 26.2 11 Dec 2, 2025 J-GAAP
YoY +12.6% +47.5% +43.3% -15.6% -15.6%
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
Apr, 2023 -63 -854 -439 -415 680 1,267 12.55 J-GAAP
Apr, 2024 56 455 312 143 -61 1,697 16.36 J-GAAP
Apr, 2025 370 1,414 1,374 40 -910 2,219 21.77 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
May - Oct, 2023 5,060 -23 -26 -20 -3.1 Dec 1, 2023 J-GAAP
May - Oct, 2024 5,342 168 166 136 21.4 48.0 Dec 4, 2024 J-GAAP
May - Oct, 2025 5,313 122 152 162 25.3 37.1 Dec 2, 2025 J-GAAP
YoY -0.5% -27.4% -8.4% +19.1% +18.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 2,590 -40 -45 0 -0.2 -1.5 Mar 5, 2024 J-GAAP
Feb - Apr, 2024 2,757 119 108 80 12.6 4.3 May 31, 2024 J-GAAP
May - Jul, 2024 2,556 24 36 38 6.1 0.9 Sep 3, 2024 J-GAAP
Aug - Oct, 2024 2,786 144 130 98 15.4 5.2 Dec 4, 2024 J-GAAP
Nov - Jan, 2024 2,743 126 116 111 17.4 4.6 Mar 4, 2025 J-GAAP
Feb - Apr, 2025 2,752 76 64 88 13.7 2.8 Jun 3, 2025 J-GAAP
May - Jul, 2025 2,603 42 69 104 16.3 1.6 Sep 2, 2025 J-GAAP
Aug - Oct, 2025 2,710 80 83 58 9.1 3.0 Dec 2, 2025 J-GAAP
YoY -2.7% -44.4% -36.2% -40.8% -41.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,817 405 430 434 57.7
Fiscal Year Apr, 2023 Jan, 2013 Jan, 2013 Jan, 2015 Jan, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 838.82 53.3 10,097 5,379 5,147 0.50 Jun 5, 2023 J-GAAP
Apr, 2024 834.95 51.6 10,372 5,354 5,073 0.56 May 31, 2024 J-GAAP
Apr, 2025 868.01 54.6 10,192 5,566 5,267 0.38 Jun 3, 2025 J-GAAP
May - Oct, 2025 881.90 58.9 9,605 5,655 5,346 0.28 Dec 2, 2025 J-GAAP