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Daikokuya Holdings Co.,LTD.(6993) Financial Results

6993
TSE Standard
Daikokuya Holdings Co.,LTD.
87
JPY
-6
(-6.45%)
Dec 5, 3:30 pm JST
0.56
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
85.3
Dec 5, 11:58 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 17,195 -122 -283 -462 -4.0 0 May 13, 2022 J-GAAP
Mar, 2023 12,447 124 -35 -279 -2.4 0 May 12, 2023 J-GAAP
Mar, 2024 10,967 -143 -446 -539 -4.6 0 May 13, 2024 J-GAAP
Mar, 2025 10,232 -904 -1,076 -968 -6.6 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 10,415 -600 -723 -677 -3.0 0 Oct 31, 2025 J-GAAP
YoY +1.8% +33.6% +32.8% +30.1% +53.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,556 2,501 2,053 698 219.9
Fiscal Year Mar, 2017 Mar, 2015 Mar, 2015 Mar, 2015 May, 1993
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,760 156 75 -71 -0.6 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 5,453 -135 -382 -375 -3.2 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 5,232 -540 -602 -520 -3.5 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,439 -156 -217 -228 -1.0 0 Oct 31, 2025 J-GAAP
YoY +4.0% +71.1% +64.0% +56.2% +71.1%
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 124 254 254 0 -400 901 13.44 J-GAAP
Mar, 2024 -143 -433 -430 -3 466 948 14.54 J-GAAP
Mar, 2025 -904 -1,213 -1,193 -20 824 559 8.90 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 5,514 -8 -64 -164 -1.4 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 5,000 -364 -474 -448 -3.4 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 4,976 -444 -506 -449 -2.3 Nov 12, 2025 J-GAAP
YoY -0.5% -22.0% -6.8% -0.2% +33.1%
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 2,941 7 -221 -214 -1.8 0.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,512 -142 -161 -161 -1.4 -5.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,654 -163 -184 -196 -1.6 -6.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,346 -201 -290 -252 -1.9 -8.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 2,751 -275 -307 -266 -1.9 -10.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,481 -265 -295 -254 -1.7 -10.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,459 -283 -310 -262 -1.5 -11.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,517 -161 -196 -187 -1.0 -6.4 Nov 12, 2025 J-GAAP
YoY +7.3% +19.9% +32.4% +25.8% +50.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,188 770 722 290 4.2
Fiscal Year Dec, 2015 Mar, 2015 Mar, 2015 Mar, 2015 Dec, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3.44 6.0 6,705 402 -2,534 11.69 May 12, 2023 J-GAAP
Mar, 2024 -0.02 0.0 6,518 -2 -3,073 -2,495.00 May 13, 2024 J-GAAP
Mar, 2025 2.34 6.3 6,279 393 -4,041 11.32 May 15, 2025 J-GAAP
Apr - Sep, 2025 5.13 17.1 6,671 1,144 -4,491 3.67 Nov 12, 2025 J-GAAP