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DAIWA INDUSTRIES LTD.(6459) Financial Results

6459
TSE Prime
DAIWA INDUSTRIES LTD.
1,791
JPY
-41
(-2.24%)
Mar 13, 3:30 pm JST
11.23
USD
Mar 13, 2:30 am 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
Dec, 2022 43,942 6,985 6,866 4,446 87.9 30 Feb 14, 2023 J-GAAP
Dec, 2023 45,969 8,137 7,989 5,537 112.2 30 Feb 14, 2024 J-GAAP
Dec, 2024 47,938 8,076 7,959 5,441 110.2 50 Feb 14, 2025 J-GAAP
Dec, 2025 46,919 7,477 7,444 5,076 102.8 50 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 49,400 8,400 8,300 5,600 114.0 60 Feb 10, 2026 J-GAAP
YoY +5.3% +12.3% +11.5% +10.3% +10.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,938 8,137 8,027 5,857 113.8
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2007 Dec, 2006 Dec, 2006
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 22,661 4,057 3,987 2,695 54.6 15 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 22,807 3,903 3,841 2,602 52.7 15 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 22,607 3,684 3,665 2,477 50.2 25 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 23,800 4,200 4,100 2,700 55.0 30 Feb 10, 2026 J-GAAP
YoY +5.3% +14.0% +11.9% +9.0% +9.5%
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
Dec, 2023 8,137 7,674 8,891 -1,217 -1,475 59,866 64.93 J-GAAP
Dec, 2024 8,076 999 3,448 -2,449 -1,479 59,386 63.47 J-GAAP
Dec, 2025 7,477 2,784 4,299 -1,515 -2,960 59,210 63.30 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
Dec, 2023 45,969 8,137 7,989 5,537 112.2 30 Feb 14, 2024 J-GAAP
Dec, 2024 47,938 8,076 7,959 5,441 110.2 50 Feb 14, 2025 J-GAAP
Dec, 2025 46,919 7,477 7,444 5,076 102.8 50 Feb 10, 2026 J-GAAP
YoY -2.1% -7.4% -6.5% -6.7% -6.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 10,537 1,571 1,542 1,028 20.8 14.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 12,270 2,332 2,299 1,574 31.9 19.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 13,201 2,446 2,416 1,654 33.5 18.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 11,930 1,727 1,702 1,185 24.0 14.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 10,490 1,540 1,535 1,013 20.5 14.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 12,117 2,144 2,130 1,464 29.7 17.7 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 13,003 2,231 2,222 1,544 31.3 17.2 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 11,309 1,562 1,557 1,055 21.4 13.8 Feb 10, 2026 J-GAAP
YoY -5.2% -9.6% -8.5% -11.0% -11.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,201 2,700 2,683 1,829 37.1
Fiscal Year Sep, 2024 Sep, 2023 Sep, 2007 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,302.13 69.7 92,203 64,278 46,838 Feb 14, 2024 J-GAAP
Dec, 2024 1,383.29 73.0 93,566 68,284 50,799 Feb 14, 2025 J-GAAP
Dec, 2025 1,429.19 75.4 93,543 70,553 52,913 Feb 10, 2026 J-GAAP