kabutan

DAIICHIKOSHO CO. , LTD.(7458) Financial Results

7458
TSE Prime
DAIICHIKOSHO CO. , LTD.
1,628.5
JPY
-4.5
(-0.28%)
Oct 9, 9:54 am JST
10.67
USD
Oct 8, 8:55 pm EDT
Result
PTS
outside of trading hours
1,629.9
Oct 9, 9:55 am 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 94,787 -289 888 5,196 47.6 56.50 May 12, 2022 J-GAAP
Mar, 2023 128,156 12,954 13,601 8,320 76.2 56.50 May 15, 2023 J-GAAP
Mar, 2024 146,746 18,601 19,561 12,568 117.0 57 May 13, 2024 J-GAAP
Mar, 2025 153,020 17,945 18,396 18,178 172.6 57 May 12, 2025 J-GAAP
Mar, 2026 Guidance 162,700 18,000 18,800 15,400 149.0 67 Aug 7, 2025 J-GAAP
YoY +6.3% +0.3% +2.2% -15.3% -13.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 153,020 21,103 22,539 18,178 172.6
Fiscal Year Mar, 2025 Mar, 2018 Mar, 2017 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 60,671 5,469 5,773 5,990 54.9 28 Nov 9, 2022 J-GAAP
Apr - Sep, 2023 71,256 9,377 9,758 6,576 60.9 28 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 74,321 8,996 8,991 9,598 90.4 28 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 Guidance 79,600 8,800 9,200 6,800 65.8 28 Aug 7, 2025 J-GAAP
YoY +7.1% -2.2% +2.3% -29.2% -27.3%
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 12,954 12,765 24,869 -12,104 -9,493 71,423 37.87 J-GAAP
Mar, 2024 18,601 -29,116 26,799 -55,915 6,926 49,306 23.33 J-GAAP
Mar, 2025 17,945 13,211 24,656 -11,445 -20,901 41,584 19.87 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 35,381 4,757 5,003 3,443 31.7 51.3 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 36,886 4,647 4,164 3,407 32.0 46.3 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 40,553 4,245 4,571 3,520 33.8 49.7 Aug 7, 2025 J-GAAP
YoY +9.9% -8.7% +9.8% +3.3% +5.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 35,875 4,620 4,755 3,133 29.0 12.9 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 38,608 5,721 5,925 3,955 36.8 14.8 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 36,882 3,503 3,878 2,037 19.0 9.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 36,886 4,647 4,164 3,407 32.0 12.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 37,435 4,349 4,827 6,191 58.3 11.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 40,118 5,324 5,514 3,905 37.0 13.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 38,581 3,625 3,891 4,675 44.4 9.4 May 12, 2025 J-GAAP
Apr - Jun, 2025 40,553 4,245 4,571 3,520 33.8 10.5 Aug 7, 2025 J-GAAP
YoY +9.9% -8.7% +9.8% +3.3% +5.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,814 6,491 7,644 7,625 67.0
Fiscal Year Dec, 2019 Dec, 2019 Dec, 2016 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,949.90 56.4 188,623 106,451 89,885 0.42 May 15, 2023 J-GAAP
Mar, 2024 1,006.80 50.9 211,386 107,581 96,350 0.60 May 13, 2024 J-GAAP
Mar, 2025 1,113.36 55.6 209,316 116,333 108,490 0.46 May 12, 2025 J-GAAP
Apr - Jun, 2025 58.1 198,071 115,091 108,791 0.39 Aug 7, 2025 J-GAAP