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DOWA HOLDINGS CO.,LTD.(5714) Financial Results

5714
TSE Prime
DOWA HOLDINGS CO.,LTD.
10,230
JPY
+358
(+3.63%)
Feb 12, 2:44 pm JST
66.80
USD
Feb 12, 12:44 am EST
Result
PTS
outside of trading hours
10,229.5
Feb 12, 2:44 pm 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
Mar, 2022 831,794 63,824 76,073 51,012 857.3 130 May 13, 2022 J-GAAP
Mar, 2023 780,060 44,610 55,501 25,041 420.8 130 May 12, 2023 J-GAAP
Mar, 2024 717,194 30,003 44,745 27,853 467.9 130 May 10, 2024 J-GAAP
Mar, 2025 678,672 32,226 43,598 27,128 455.6 150 May 13, 2025 J-GAAP
Mar, 2026 Guidance 710,000 27,000 45,000 54,000 906.6 318 Feb 10, 2026 J-GAAP
YoY +4.6% -16.2% +3.2% +99.1% +99.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 831,794 63,824 76,073 51,012 857.3
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 378,234 14,566 18,562 2,305 38.7 130 May 12, 2023 J-GAAP
Oct - Mar, 2023 346,435 15,740 22,918 14,668 246.4 130 May 10, 2024 J-GAAP
Oct - Mar, 2024 326,079 10,755 16,605 6,608 111.0 150 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 392,812 15,250 29,388 40,375 677.9 318 Feb 10, 2026 J-GAAP
YoY +20.5% +41.8% +77.0% +511.0% +510.8%
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, 2023 44,610 20,382 50,725 -30,343 -19,758 37,760 5.76 J-GAAP
Mar, 2024 30,003 92,369 118,630 -26,261 -59,204 73,049 11.54 J-GAAP
Mar, 2025 32,226 -28,591 12,827 -41,418 -4,120 41,249 6.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 551,675 22,653 33,138 24,020 403.5 74.1 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 517,252 25,635 34,519 23,792 399.6 79.2 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 498,722 12,711 21,944 18,572 311.9 48.8 Feb 10, 2026 J-GAAP
YoY -3.6% -50.4% -36.4% -21.9% -22.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 165,519 7,350 11,607 3,833 64.4 4.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 188,994 11,733 14,287 11,781 197.9 6.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 163,599 9,738 12,706 8,739 146.8 6.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 164,659 4,164 7,526 3,272 55.0 2.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 161,420 6,591 9,079 3,336 56.0 4.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 160,129 6,494 8,616 6,401 107.5 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 157,059 5,256 6,996 7,224 121.3 3.3 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 181,534 961 6,332 4,947 83.1 0.5 Feb 10, 2026 J-GAAP
YoY +10.2% -76.9% -15.9% +51.2% +51.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 219,862 19,678 28,222 19,946 335.2
Fiscal Year Mar, 2022 Jun, 2021 Jun, 2021 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,794.63 52.6 655,282 344,893 263,503 0.36 May 12, 2023 J-GAAP
Mar, 2024 6,264.96 58.9 632,770 372,990 282,688 0.20 May 10, 2024 J-GAAP
Mar, 2025 6,690.29 59.2 673,537 398,401 301,998 0.20 May 13, 2025 J-GAAP
Apr - Dec, 2025 52.3 774,079 404,546 311,595 0.27 Feb 10, 2026 J-GAAP