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DAIICHI CO.,LTD.(7643) Financial Results

7643
TSE Standard
DAIICHI CO.,LTD.
1,650
JPY
+11
(+0.67%)
Dec 5, 12:47 pm JST
10.63
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
1,650
Dec 5, 12:47 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
Sep, 2022 46,560 1,883 1,920 1,163 101.8 20 Nov 8, 2022 J-GAAP
Sep, 2023 48,047 1,788 1,820 1,234 108.0 25 Nov 10, 2023 J-GAAP
Sep, 2024 51,827 1,914 1,958 1,424 125.2 30 Nov 14, 2024 J-GAAP
Sep, 2025 58,570 1,308 1,287 979 86.9 36 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 61,500 1,680 1,630 1,200 106.8 40 Nov 14, 2025 J-GAAP
YoY +5.0% +28.4% +26.7% +22.6% +23.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 58,570 1,950 1,970 1,829 160.1
Fiscal Year Sep, 2025 Sep, 2021 Sep, 2021 Sep, 2017 Sep, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,084 1,044 1,049 718 62.9 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 26,015 1,157 1,162 798 70.1 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 28,575 769 762 554 49.1 18 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 31,000 840 820 600 53.4 20 Nov 14, 2025 J-GAAP
YoY +8.5% +9.2% +7.6% +8.3% +8.8%
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
Sep, 2023 1,788 1,710 1,954 -244 -615 7,247 30.86 J-GAAP
Sep, 2024 1,914 869 2,306 -1,437 -810 7,305 27.88 J-GAAP
Sep, 2025 1,308 727 1,703 -976 -1,020 7,011 25.65 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 48,047 1,788 1,820 1,234 108.0 25 Nov 10, 2023 J-GAAP
Sep, 2024 51,827 1,914 1,958 1,424 125.2 30 Nov 14, 2024 J-GAAP
Sep, 2025 58,570 1,308 1,287 979 86.9 36 Nov 14, 2025 J-GAAP
YoY +13.0% -31.7% -34.3% -31.3% -30.6%
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 13,385 688 691 476 41.7 5.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 12,630 469 471 322 28.3 3.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 12,734 474 478 328 28.8 3.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 13,078 283 318 298 26.2 2.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 14,720 526 529 401 35.5 3.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 13,855 243 233 153 13.6 1.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 14,895 274 264 278 24.7 1.8 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 15,100 265 261 147 13.0 1.8 Nov 14, 2025 J-GAAP
YoY +15.5% -6.4% -17.9% -50.7% -50.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,100 4,148 691 1,313 114.9
Fiscal Year Sep, 2025 Jun, 2004 Dec, 2023 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,387.49 67.5 23,483 15,854 12,650 0.07 Nov 10, 2023 J-GAAP
Sep, 2024 1,490.09 64.3 26,200 16,849 13,789 0.04 Nov 14, 2024 J-GAAP
Sep, 2025 1,532.61 63.0 27,338 17,214 14,226 0.07 Nov 14, 2025 J-GAAP