5900 DAIKEN CO.,LTD. - Financial Results

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5900

TSE Standard

DAIKEN CO.,LTD.

845

JPY

(+0.24%)

Jan 29, 3:13 pm JST

5.51

USD

Jan 29, 1:13 am EST

Result

PTS

outside of trading hours

ー

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, 2022	9,864	374	389	257	44.4	15	Apr 8, 2022	J-GAAP
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 Guidance	11,200	200	250	230	41.9	20	Jan 6, 2026	J-GAAP
YoY	+1.6%	-32.2%	-25.6%	-6.5%	-6.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	10,700	400	420	280	15	J-GAAP
Results	Apr 9, 2021	10,102	418	436	296	15	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
Results	Apr 7, 2023
Feb, 2024	Apr 7, 2023
Results	Apr 5, 2024
Feb, 2025	Apr 5, 2024
	Mar 27, 2025
Results	Apr 4, 2025
Feb, 2026	Apr 4, 2025	12,000	460	500	300	20	J-GAAP
	Sep 30, 2025	11,200	200	250	150	20	J-GAAP
	Jan 6, 2026	11,200	200	250	230	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	12,047	+1.8	Available in future release
Feb, 2002	11,684	-3.0
Feb, 2003	11,460	-1.9
Feb, 2004	11,781	+2.8
Feb, 2005	12,527	+6.3
Feb, 2006	12,439	-0.7
Feb, 2007	12,927	+3.9
Feb, 2008	13,067	+1.1
Feb, 2009	11,474	-12.2
Feb, 2010	10,077	-12.2
Feb, 2011	9,580	-4.9
Feb, 2012	9,987	+4.2
Feb, 2013	10,339	+3.5
Feb, 2014	10,515	+1.7
Feb, 2015	10,908	+3.7
Feb, 2016	10,770	-1.3
Feb, 2017	10,403	-3.4
Feb, 2018	10,674	+2.6
Feb, 2019	10,797	+1.2
Feb, 2020	10,690	-1.0
Feb, 2021	10,102	-5.5
Feb, 2022	9,864	-2.4
Feb, 2023	10,599	+7.5
Feb, 2024	10,881	+2.7
Feb, 2025	11,024	+1.3
Feb, 2026 Guidance	11,200	+1.6	200	-32.2	250	-25.6	41.9	-6.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	10,881	448	4.12	2.55	2.06	0.68	60.0
Feb, 2025	11,024	295	2.68	1.87	1.56	0.70	44.9
Feb, 2026 Guidance	11,200	200	1.79	1.72	1.41	0.69	41.9

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	5,484	277	290	189	34.2	15	Apr 7, 2023	J-GAAP
Sep - Feb, 2023	5,665	287	299	202	36.9	15	Apr 5, 2024	J-GAAP
Sep - Feb, 2024	5,768	244	257	183	33.4	20	Apr 4, 2025	J-GAAP
Sep - Feb, 2025 Guidance	6,003	234	252	246	44.9	20	Jan 6, 2026	J-GAAP
YoY	+4.1%	-4.1%	-1.9%	+34.4%	+34.3%

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, 2023	430	106	355	-249	-303	3,992	25.06	J-GAAP
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

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
Mar - Nov, 2023	7,891	248	274	184	33.7	56.5	Jan 12, 2024	J-GAAP
Mar - Nov, 2024	7,985	76	107	74	13.6	31.8	Jan 10, 2025	J-GAAP
Mar - Nov, 2025	8,103	29	63	3	0.6	25.2	Jan 9, 2026	J-GAAP
YoY	+1.5%	-61.8%	-41.1%	-95.9%	-95.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	2,990	200	211	144	26.3	6.7	Apr 5, 2024	J-GAAP
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
YoY	+6.5%	+152.0%	+132.1%	+72.7%	+78.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	2,588	-9.7	Available in future release
Mar - May, 2021	2,259	-7.3
Jun - Aug, 2021	2,320	-7.2
Sep - Nov, 2021	2,513	-2.4
Dec - Feb, 2021	2,772	+7.1
Mar - May, 2022	2,362	+4.6
Jun - Aug, 2022	2,753	+18.7
Sep - Nov, 2022	2,727	+8.5
Dec - Feb, 2022	2,757	-0.5
Mar - May, 2023	2,467	+4.4
Jun - Aug, 2023	2,749	-0.1
Sep - Nov, 2023	2,675	-1.9
Dec - Feb, 2023	2,990	+8.5
Mar - May, 2024	2,601	+5.4
Jun - Aug, 2024	2,655	-3.4
Sep - Nov, 2024	2,729	+2.0
Dec - Feb, 2024	3,039	+1.6
Mar - May, 2025	2,587	-0.5
Jun - Aug, 2025	2,610	-1.7
Sep - Nov, 2025	2,906	+6.5	63	+152.0	65	+132.1	3.6	+80.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,779	370	358	220	37.5
Fiscal Year	Feb, 2006	Feb, 2004	Feb, 2005	Feb, 2015	Feb, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	2,308.82	79.5	15,932	12,660	11,945	ー	Apr 7, 2023	J-GAAP
Feb, 2024	2,380.29	82.3	15,851	13,052	12,192	ー	Apr 5, 2024	J-GAAP
Feb, 2025	2,408.43	83.7	15,781	13,206	12,356	ー	Apr 4, 2025	J-GAAP
Mar - Nov, 2025	ー	81.8	16,322	13,347	12,352	ー	Jan 9, 2026	J-GAAP

DAIKEN CO.,LTD.(5900) Financial Results