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DAIHATSU INFINEARTH MFG.CO.,LTD(6023) Financial Results

6023
TSE Standard
DAIHATSU INFINEARTH MFG.CO.,LTD
2,766
JPY
+51
(+1.88%)
Dec 5, 3:30 pm JST
17.89
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,754.1
Dec 5, 3:24 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 57,599 2,092 2,506 1,968 62.0 15 Apr 28, 2022 J-GAAP
Mar, 2023 72,113 3,601 3,660 2,948 93.4 28 Apr 28, 2023 J-GAAP
Mar, 2024 81,775 5,194 5,546 5,149 162.9 49 Apr 25, 2024 J-GAAP
Mar, 2025 88,781 7,634 7,603 5,717 180.9 62 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 85,000 6,300 6,400 4,700 184.8 62 Oct 23, 2025 J-GAAP
YoY -4.3% -17.5% -15.8% -17.8% +2.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 88,781 7,634 7,603 5,717 180.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 40,529 2,934 2,828 2,192 69.4 28 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 44,555 4,256 4,375 3,261 103.2 49 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 45,885 4,451 4,514 3,590 113.6 62 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 43,466 3,837 3,837 2,590 101.8 62 Oct 30, 2025 J-GAAP
YoY -5.3% -13.8% -15.0% -27.9% -10.4%
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
Mar, 2023 3,601 1,412 4,488 -3,076 -1,981 25,815 27.07 J-GAAP
Mar, 2024 5,194 5,116 4,666 450 -2,101 29,110 28.70 J-GAAP
Mar, 2025 7,634 2,841 9,354 -6,513 -10,797 21,015 21.87 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 37,220 938 1,171 1,888 59.8 21.1 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 42,896 3,183 3,089 2,127 67.2 40.6 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 41,534 2,463 2,563 2,110 83.1 40.0 Oct 30, 2025 J-GAAP
YoY -3.2% -22.6% -17.0% -0.8% +23.6%
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 20,566 1,190 1,093 757 24.0 5.8 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 23,989 3,066 3,282 2,504 79.2 12.8 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 20,369 1,555 1,809 1,321 41.8 7.6 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 22,527 1,628 1,280 806 25.5 7.2 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 21,082 2,647 3,017 2,179 68.8 12.6 Jan 28, 2025 J-GAAP
Jan - Mar, 2025 24,803 1,804 1,497 1,411 44.7 7.3 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 20,980 1,487 1,483 1,172 46.2 7.1 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 20,554 976 1,080 938 36.9 4.7 Oct 30, 2025 J-GAAP
YoY -8.8% -40.0% -15.6% +16.4% +45.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,867 3,066 3,282 2,504 79.2
Fiscal Year Mar, 2023 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,446.90 47.9 95,377 45,678 40,865 0.30 Apr 28, 2023 J-GAAP
Mar, 2024 1,604.88 50.1 101,428 50,793 45,131 0.24 Apr 25, 2024 J-GAAP
Mar, 2025 1,738.36 45.9 96,107 44,153 49,298 0.32 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 44.1 101,472 44,758 49,834 0.31 Oct 30, 2025 J-GAAP