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Daiwa Heavy Industry Co.,Ltd.(5610) Financial Results

5610
Daiwa Heavy Industry Co.,Ltd.
JPY
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(0.00%)
Mar 10, 3:30 pm JST
USD
Mar 10, 2:30 am EDT
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
Dec, 2021 3,053 -311 -202 -204 -155.0 0 Feb 14, 2022 J-GAAP
Dec, 2022 3,865 -61 63 70 53.8 0 Feb 13, 2023 J-GAAP
Dec, 2023 4,382 -29 103 66 50.3 0 Feb 13, 2024 J-GAAP
Dec, 2024 4,150 -133 17 26 20.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance Feb 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,636 883 827 387 384.0
Fiscal Year Dec, 1991 Dec, 1989 Dec, 1989 Dec, 1988 Dec, 1988
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2022 1,799 -92 -34 -35 -26.7 0 Aug 10, 2022 J-GAAP
Jan - Jun, 2023 1,972 -17 46 33 25.2 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,104 -56 20 -1 -1.5 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 Guidance Feb 14, 2025 J-GAAP
YoY
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
Dec, 2022 -61 -228 -277 49 98 727 12.18 J-GAAP
Dec, 2023 -29 207 147 60 -100 834 12.96 J-GAAP
Dec, 2024 -133 41 -21 62 -1 874 12.94 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 3,865 -61 63 70 53.8 0 Feb 13, 2023 J-GAAP
Dec, 2023 4,382 -29 103 66 50.3 0 Feb 13, 2024 J-GAAP
Dec, 2024 4,150 -133 17 26 20.1 0 Feb 14, 2025 J-GAAP
YoY -5.3% -358.6% -83.5% -60.6% -60.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 848 -53 -33 -39 -30.3 -6.3 May 15, 2023 J-GAAP
Apr - Jun, 2023 1,124 36 79 72 55.1 3.2 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 1,163 12 33 26 20.1 1.0 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 1,247 -24 24 7 5.3 -1.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 977 -46 -25 -17 -13.3 -4.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,127 -10 45 16 23.8 -0.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 951 -61 -37 -36 -27.6 -6.4 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 1,095 -16 34 63 48.7 -1.5 Feb 14, 2025 J-GAAP
YoY -12.2% +33.3% +41.7% +800.0% +811.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,855 190 229 145 107.3
Fiscal Year Dec, 2007 Jun, 2007 Jun, 2007 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,896.41 41.8 5,971 2,496 1,368 0.68 Feb 13, 2023 J-GAAP
Dec, 2023 2,143.04 43.8 6,435 2,821 1,434 0.57 Feb 13, 2024 J-GAAP
Dec, 2024 2,344.57 45.7 6,756 3,086 1,461 0.52 Feb 14, 2025 J-GAAP