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DAIKEN CO.,LTD.(5900) Financial Results

5900
TSE Standard
DAIKEN CO.,LTD.
786
JPY
-1
(-0.13%)
Apr 28, 10:58 am JST
4.92
USD
Apr 27, 9:58 pm 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
Feb, 2023 10,599 430 473 316 57.1 15 Apr 7, 2023 J-GAAP
Feb, 2024 10,881 448 485 328 60.0 15 Apr 5, 2024 J-GAAP
Feb, 2025 11,024 295 336 246 44.9 20 Apr 4, 2025 J-GAAP
Feb, 2026 11,567 257 305 296 54.0 20 Apr 10, 2026 J-GAAP
Feb, 2027 Guidance 13,000 535 585 350 63.8 25 Apr 10, 2026 J-GAAP
YoY +12.4% +108.2% +91.8% +18.2% +18.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,836 1,485 1,235 563 93.2
Fiscal Year Feb, 1993 Feb, 1993 Feb, 1993 Feb, 2006 Feb, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 5,216 161 186 126 23.0 0 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 5,256 51 79 63 11.6 0 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 5,197 -34 -2 -16 -3.1 0 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 6,100 70 100 60 10.9 0 Apr 10, 2026 J-GAAP
YoY +17.4%
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
Feb, 2024 448 -695 -165 -530 -82 3,214 20.28 J-GAAP
Feb, 2025 295 -275 280 -555 -82 2,858 18.11 J-GAAP
Feb, 2026 257 -284 535 -819 -109 2,569 15.17 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
Feb, 2024 10,881 448 485 328 60.0 15 Apr 5, 2024 J-GAAP
Feb, 2025 11,024 295 336 246 44.9 20 Apr 4, 2025 J-GAAP
Feb, 2026 11,567 257 305 296 54.0 20 Apr 10, 2026 J-GAAP
YoY +4.9% -12.9% -9.2% +20.3% +20.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 2,601 -2 3 4 0.9 -0.1 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 2,655 53 76 59 10.8 2.0 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 2,729 25 28 11 2.0 0.9 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 3,039 219 229 172 31.4 7.2 Apr 4, 2025 J-GAAP
Mar - May, 2025 2,587 -10 -4 1 0.4 -0.4 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 2,610 -24 2 -17 -3.3 -0.9 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 2,906 63 65 19 3.6 2.2 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 3,464 228 242 293 53.4 6.6 Apr 10, 2026 J-GAAP
YoY +14.0% +4.1% +5.7% +70.3% +70.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,779 370 358 293 53.4
Fiscal Year Feb, 2006 Feb, 2004 Feb, 2005 Feb, 2025 Feb, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 2,380.29 82.3 15,851 13,052 12,192 Apr 5, 2024 J-GAAP
Feb, 2025 2,408.43 83.7 15,781 13,206 12,356 Apr 4, 2025 J-GAAP
Feb, 2026 2,496.09 80.8 16,932 13,687 12,645 Apr 10, 2026 J-GAAP