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Dainichi Co., Ltd.(5951) Financial Results

5951
TSE Standard
Dainichi Co., Ltd.
895
JPY
-2
(-0.22%)
Dec 5, 3:30 pm JST
5.78
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
891.1
Dec 5, 11:04 am 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 21,087 1,362 1,543 1,073 66.3 22 May 13, 2022 J-GAAP
Mar, 2023 21,212 1,447 1,657 1,210 74.8 22 May 12, 2023 J-GAAP
Mar, 2024 19,650 1,100 1,294 888 54.9 22 May 13, 2024 J-GAAP
Mar, 2025 19,902 1,381 1,572 1,161 71.7 22 May 13, 2025 J-GAAP
Mar, 2026 Guidance 20,000 1,400 1,600 1,200 74.1 22 May 13, 2025 J-GAAP
YoY +0.5% +1.4% +1.8% +3.4% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,252 3,413 3,404 1,953 103.2
Fiscal Year Mar, 2013 Mar, 1996 Mar, 1996 Mar, 2007 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,857 1,091 1,202 887 54.8 22 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,965 613 709 491 30.3 22 May 13, 2024 J-GAAP
Oct - Mar, 2024 13,358 1,278 1,372 1,037 64.1 22 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 13,023 1,061 1,138 889 54.9 22 Oct 31, 2025 J-GAAP
YoY -2.5% -17.0% -17.1% -14.3% -14.3%
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
Mar, 2023 1,447 663 2,024 -1,361 -355 11,710 38.70 J-GAAP
Mar, 2024 1,100 -782 111 -893 -355 10,574 33.91 J-GAAP
Mar, 2025 1,381 -133 2,821 -2,954 -356 10,086 31.61 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
Apr - Sep, 2023 7,685 487 585 397 24.6 45.2 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 6,544 103 200 124 7.7 12.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 6,977 339 462 311 19.3 28.9 Oct 31, 2025 J-GAAP
YoY +6.6% +229.1% +131.0% +150.8% +149.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 10,660 1,471 1,534 1,102 68.1 13.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,305 -858 -825 -611 -37.8 -65.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,163 -531 -463 -327 -20.2 -45.7 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 5,381 634 663 451 28.0 11.8 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 10,993 1,775 1,836 1,356 83.8 16.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 2,365 -497 -464 -319 -19.7 -21.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,594 -373 -293 -207 -12.8 -23.4 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 5,383 712 755 518 32.1 13.2 Oct 31, 2025 J-GAAP
YoY +0.0% +12.3% +13.9% +14.9% +14.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,962 3,286 3,263 1,925 108.9
Fiscal Year Dec, 2011 Dec, 2011 Dec, 2011 Dec, 2011 Dec, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,612.35 86.3 30,255 26,096 19,260 May 12, 2023 J-GAAP
Mar, 2024 1,673.99 86.9 31,183 27,093 19,792 May 13, 2024 J-GAAP
Mar, 2025 1,726.29 87.6 31,910 27,939 20,597 May 13, 2025 J-GAAP
Apr - Sep, 2025 89.7 31,412 28,183 20,553 Oct 31, 2025 J-GAAP