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DAIKEN MEDICAL CO.,LTD(7775) Financial Results

7775
TSE Standard
DAIKEN MEDICAL CO.,LTD
449
JPY
-2
(-0.44%)
Oct 22, 10:42 am JST
2.96
USD
Oct 21, 9:42 pm EDT
Result
PTS
outside of trading hours
450.9
Oct 22, 11:06 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 8,540 1,150 1,152 831 28.9 20 May 13, 2022 J-GAAP
Mar, 2023 9,137 1,054 1,053 712 24.8 20 May 15, 2023 J-GAAP
Mar, 2024 9,750 1,442 1,450 988 34.4 21 May 15, 2024 J-GAAP
Mar, 2025 9,951 1,512 1,510 1,097 38.2 23 May 15, 2025 J-GAAP
Mar, 2026 Guidance 10,500 1,010 1,000 700 24.4 20 May 15, 2025 J-GAAP
YoY +5.5% -33.2% -33.8% -36.2% -36.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,951 1,711 1,714 1,246 41.6
Fiscal Year Mar, 2025 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 4,454 605 605 429 14.9 9 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 4,824 745 750 537 18.7 9 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 4,914 836 836 608 21.2 9 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 Guidance 5,120 460 455 320 11.1 9 May 15, 2025 J-GAAP
YoY +4.2% -45.0% -45.6% -47.4% -47.4%
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 1,054 779 989 -210 -781 2,516 22.85 J-GAAP
Mar, 2024 1,442 1,387 1,555 -168 -1,163 2,739 24.89 J-GAAP
Mar, 2025 1,512 952 1,120 -168 -696 2,995 26.79 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 2,361 339 341 244 8.5 45.5 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 2,395 397 398 289 10.1 47.6 Jul 31, 2024 J-GAAP
Apr - Jun, 2025 2,497 281 282 215 7.5 62.0 Jul 31, 2025 J-GAAP
YoY +4.3% -29.2% -29.1% -25.6% -25.6%
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 2,463 406 409 293 10.2 16.5 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 2,582 492 492 351 12.2 19.1 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 2,344 205 208 100 3.5 8.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,395 397 398 289 10.1 16.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,519 439 438 319 11.1 17.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 2,751 479 479 349 12.2 17.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 2,286 197 195 140 4.9 8.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,497 281 282 215 7.5 11.3 Jul 31, 2025 J-GAAP
YoY +4.3% -29.2% -29.1% -25.6% -25.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,751 501 501 364 12.2
Fiscal Year Dec, 2024 Dec, 2015 Dec, 2015 Dec, 2016 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 228.91 59.7 11,013 6,576 7,506 0.41 May 15, 2023 J-GAAP
Mar, 2024 243.32 63.5 11,006 6,990 7,920 0.30 May 15, 2024 J-GAAP
Mar, 2025 260.53 66.9 11,181 7,484 8,414 0.27 May 15, 2025 J-GAAP
Apr - Jun, 2025 66.7 10,936 7,297 8,227 0.25 Jul 31, 2025 J-GAAP