7116 DAIWA TSUSHIN Co., Ltd - Financial Results

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7116

TSE Standard

DAIWA TSUSHIN Co., Ltd

793

JPY

-3

(-0.38%)

Dec 5, 1:36 pm JST

5.11

USD

Dec 4, 11:36 pm EST

Result

PTS

outside of trading hours

796

Dec 4, 9:26 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 ＊	4,777	640	639	381	145.7	0	ー	J-GAAP
Mar, 2023	4,616	379	356	196	72.6	0	May 15, 2023	J-GAAP
Mar, 2024	4,884	234	241	117	43.3	10	May 14, 2024	J-GAAP
Mar, 2025	5,241	453	460	-163	-60.5	45	Sep 4, 2025	J-GAAP
Mar, 2026 Guidance	5,384	317	310	176	65.0	－	Nov 14, 2025	J-GAAP
YoY	+2.7%	-30.0%	-32.6%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Dec 26, 2022	4,727	480	472	308	0	J-GAAP
Results	May 15, 2023	4,616	379	356	196	0	J-GAAP
Mar, 2024	May 15, 2023	Available in future release
	Mar 14, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 14, 2024
	Sep 4, 2025
Results	Sep 4, 2025
Mar, 2026	Sep 4, 2025	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 14, 2025	5,384	317	310	176	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2017	3,262	－	Available in future release
Mar, 2018 Changed	2,219	－
Mar, 2019	2,960	+33.4
Mar, 2020	2,936	-0.8
Mar, 2021	6,740	+129.6
Mar, 2022	4,777	-29.1
Mar, 2023	4,616	-3.4
Mar, 2024	4,884	+5.8
Mar, 2025	5,241	+7.3
Mar, 2026 Guidance	5,384	+2.7	317	-30.0	310	-32.6	65.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	4,884	234	4.79	4.85	3.00	1.25	43.3
Mar, 2025	5,241	453	8.64	-6.88	-3.50	1.12	-60.5
Mar, 2026 Guidance	5,384	317	5.89	7.68	3.22	0.98	65.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,740	2,146	2,150	1,390	518.5
Fiscal Year	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	2,490	193	172	74	27.4	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	2,662	92	102	48	17.8	10	May 14, 2024	J-GAAP
Oct - Mar, 2024	2,845	281	278	-250	-92.8	40	Sep 4, 2025	J-GAAP
Oct - Mar, 2025 Guidance	2,782	86	70	44	16.3	－	Nov 14, 2025	J-GAAP
YoY	-2.2%	-69.4%	-74.8%	－	－

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	379	554	810	-256	-186	764	20.09	J-GAAP
Mar, 2024	234	124	170	-46	-88	800	19.96	J-GAAP
Mar, 2025	453	-927	149	-1,076	801	674	12.67	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	2,222	142	139	69	25.7	57.7	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	2,396	172	182	87	32.2	39.6	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	2,602	231	240	132	49.0	77.4	Nov 14, 2025	J-GAAP
YoY	+8.6%	+34.3%	+31.9%	+51.7%	+52.2%

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	1,229	57	56	24	8.9	4.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,433	35	46	24	8.9	2.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,153	72	73	33	12.4	6.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,243	100	109	54	20.0	8.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,285	115	114	-334	-123.7	8.9	Sep 4, 2025	J-GAAP
Jan - Mar, 2025	1,560	166	164	84	31.2	10.6	Sep 4, 2025	J-GAAP
Apr - Jun, 2025	1,218	108	105	55	20.4	8.9	Nov 14, 2025	J-GAAP
Jul - Sep, 2025	1,384	123	135	77	28.6	8.9	Nov 14, 2025	J-GAAP
YoY	+11.3%	+23.0%	+23.9%	+42.6%	+43.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2022	1,074	－	Available in future release
Jan - Mar, 2023	1,416	－
Apr - Jun, 2023	1,034	－
Jul - Sep, 2023	1,188	－
Oct - Dec, 2023	1,229	+14.4
Jan - Mar, 2024	1,433	+1.2
Apr - Jun, 2024	1,153	+11.5
Jul - Sep, 2024	1,243	+4.6
Oct - Dec, 2024	1,285	+4.6
Jan - Mar, 2025	1,560	+8.9
Apr - Jun, 2025	1,218	+5.6
Jul - Sep, 2025	1,384	+11.3	123	+23.0	135	+23.9	28.6	+43.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,560	166	164	84	31.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	869.75	61.9	3,802	2,354	2,254	0.32	May 15, 2023	J-GAAP
Mar, 2024	913.08	61.7	4,008	2,471	2,371	0.30	May 14, 2024	J-GAAP
Mar, 2025	837.57	42.6	5,318	2,267	2,167	0.72	Sep 4, 2025	J-GAAP
Apr - Sep, 2025	ー	41.9	5,473	2,291	2,191	1.18	Nov 14, 2025	J-GAAP

DAIWA TSUSHIN Co., Ltd(7116) Financial Results