7116 DAIWA TSUSHIN Co., Ltd - Financial Results

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7116

TSE Standard

DAIWA TSUSHIN Co., Ltd

1,167

JPY

(0.00%)

Feb 13, 3:30 pm JST

7.61

USD

Feb 13, 1:30 am EST

Result

ー

PTS

outside of trading hours

1,186

Feb 13, 6:19 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	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

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
- - - - -	Feb 13, 2026	ー	ー	ー	ー	0	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	ー	-100.0	ー	-100.0	ー	-100.0	－	+100.0

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	ー	ー	ー	ー	ー	ー	－

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	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	3,451	199	195	93	34.7	80.9	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	3,681	287	296	-247	-91.5	ー	Sep 4, 2025	J-GAAP
Apr - Dec, 2025	3,881	315	317	100	37.1	ー	Feb 13, 2026	J-GAAP
YoY	+5.4%	+9.8%	+7.1%	－	－

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	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
Oct - Dec, 2025	1,279	84	77	-32	-11.9	6.6	Feb 13, 2026	J-GAAP
YoY	-0.5%	-27.0%	-32.5%	+90.4%	+90.4%

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
Oct - Dec, 2025	1,279	-0.5	84	-27.0	77	-32.5	-11.9	+90.4

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 - Dec, 2025	ー	42.6	5,301	2,259	2,159	1.12	Feb 13, 2026	J-GAAP

DAIWA TSUSHIN Co., Ltd(7116) Financial Results