5900 DAIKEN CO.,LTD. - Financial Results

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5900

TSE Standard

DAIKEN CO.,LTD.

801

JPY

+10

(+1.26%)

Dec 23, 12:30 pm JST

5.11

USD

Dec 22, 10:30 pm 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, 2021	10,102	418	436	296	50.9	15	Apr 9, 2021	J-GAAP
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 Guidance	11,500	570	600	360	65.7	17	Apr 5, 2024	J-GAAP
YoY	+5.7%	+27.2%	+23.7%	+9.8%	+9.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 5, 2019	11,000	320	330	200	15	J-GAAP
	Mar 30, 2020	10,690	402	421	282	15	J-GAAP
Results	Apr 10, 2020	10,690	402	421	282	15	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
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	11,500	570	600	360	17	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	11,831	-8.7	Available in future release
Feb, 2001	12,047	+1.8
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 Guidance	11,500	+5.7	570	+27.2	600	+23.7	65.7	+9.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	10,599	430	4.06	2.50	2.01	0.67	57.1
Feb, 2024	10,881	448	4.12	2.55	2.06	0.68	60.0
Feb, 2025 Guidance	11,500	570	4.96	2.76	2.31	0.74	65.7

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, 2021	5,285	269	269	169	29.2	15	Apr 8, 2022	J-GAAP
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 Guidance	6,244	519	521	297	54.2	17	Sep 27, 2024	J-GAAP
YoY	+10.2%	+80.8%	+74.2%	+47.0%	+46.7%

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, 2022	374	361	655	-294	-87	4,187	26.92	J-GAAP
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

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
Mar - Aug, 2022	5,115	153	183	127	22.9	38.7	Oct 7, 2022	J-GAAP
Mar - Aug, 2023	5,216	161	186	126	23.0	38.4	Oct 6, 2023	J-GAAP
Mar - Aug, 2024	5,256	51	79	63	11.6	13.2	Oct 4, 2024	J-GAAP
YoY	+0.8%	-68.3%	-57.5%	-50.0%	-49.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,727	109	111	74	13.4	4.0	Jan 11, 2023	J-GAAP
Dec - Feb, 2022	2,757	168	179	115	20.8	6.1	Apr 7, 2023	J-GAAP
Mar - May, 2023	2,467	29	35	23	4.2	1.2	Jul 7, 2023	J-GAAP
Jun - Aug, 2023	2,749	132	151	103	18.8	4.8	Oct 6, 2023	J-GAAP
Sep - Nov, 2023	2,675	87	88	58	10.6	3.3	Jan 12, 2024	J-GAAP
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
YoY	-3.4%	-59.8%	-49.7%	-42.7%	-42.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,693	-3.8	Available in future release
Dec - Feb, 2019	2,866	-1.4
Mar - May, 2020	2,437	-1.8
Jun - Aug, 2020	2,501	-5.6
Sep - Nov, 2020	2,576	-4.3
Dec - Feb, 2020	2,588	-9.7
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	53	-59.8	76	-49.7	10.8	-42.6

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, 2022	2,171.28	80.9	15,555	12,587	11,716	ー	Apr 8, 2022	J-GAAP
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
Mar - Aug, 2024	ー	83.8	15,554	13,039	12,173	ー	Oct 4, 2024	J-GAAP

DAIKEN CO.,LTD.(5900) Financial Results