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DAISHINKU CORP.(6962) Financial Results

6962
TSE Prime
DAISHINKU CORP.
556
JPY
-7
(-1.24%)
Dec 5, 3:00 pm JST
3.59
USD
Dec 5, 1:00 am EST
Result
PTS
outside of trading hours
556.7
Dec 5, 2:50 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 41,306 5,194 6,547 3,848 119.2 18.25 May 13, 2022 J-GAAP
Mar, 2023 38,430 4,210 5,106 3,208 99.4 28 May 12, 2023 J-GAAP
Mar, 2024 39,343 2,135 3,192 1,876 58.1 28 May 13, 2024 J-GAAP
Mar, 2025 38,620 915 412 285 8.9 28 May 13, 2025 J-GAAP
Mar, 2026 Guidance 40,000 1,000 500 300 9.4 28 Nov 12, 2025 J-GAAP
YoY +3.6% +9.3% +21.4% +5.3% +6.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,032 5,194 6,547 3,848 119.2
Fiscal Year Mar, 2001 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,138 1,400 355 222 6.9 14 May 12, 2023 J-GAAP
Oct - Mar, 2023 20,011 1,234 1,215 485 15.0 14 May 13, 2024 J-GAAP
Oct - Mar, 2024 19,182 472 962 783 24.4 14 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 20,409 821 591 620 19.5 14 Nov 12, 2025 J-GAAP
YoY +6.4% +73.9% -38.6% -20.8% -20.0%
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 4,210 -665 5,859 -6,524 1,298 18,437 22.05 J-GAAP
Mar, 2024 2,135 4,249 8,243 -3,994 1,104 24,355 26.74 J-GAAP
Mar, 2025 915 -4,011 2,296 -6,307 -1,708 18,502 20.58 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 19,332 901 1,977 1,391 43.1 61.9 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 19,438 443 -550 -498 -15.4 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 19,591 179 -91 -320 -10.1 Nov 12, 2025 J-GAAP
YoY +0.8% -59.6% +83.5% +35.7% +34.8%
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 10,353 585 -117 -234 -7.3 5.7 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 9,658 649 1,332 719 22.3 6.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 9,827 416 836 379 11.8 4.2 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 9,611 27 -1,386 -877 -27.2 0.3 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 10,111 297 1,051 514 16.7 2.9 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 9,071 175 -89 269 8.4 1.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 9,376 70 -541 -439 -13.8 0.7 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 10,215 109 450 119 3.7 1.1 Nov 12, 2025 J-GAAP
YoY +6.3% +303.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,064 1,625 3,019 2,015 62.4
Fiscal Year Dec, 2007 Sep, 2021 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,112.24 42.9 83,622 35,901 6,500 0.86 May 12, 2023 J-GAAP
Mar, 2024 1,199.24 42.5 91,064 38,708 7,473 0.88 May 13, 2024 J-GAAP
Mar, 2025 1,166.11 41.2 89,890 37,054 6,185 0.91 May 13, 2025 J-GAAP
Apr - Sep, 2025 40.9 90,158 36,864 5,406 0.94 Nov 12, 2025 J-GAAP