8247 Daiwa Co.,Ltd. - Financial Results

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8247

TSE Standard

Daiwa Co.,Ltd.

385

JPY

-3

(-0.77%)

Oct 10, 3:30 pm JST

2.51

USD

Oct 10, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Feb, 2022	37,698	-409	-283	-303	-54.1	0	Apr 12, 2022	J-GAAP
Feb, 2023	15,852	103	137	70	12.6	0	Apr 13, 2023	J-GAAP
Feb, 2024	16,537	222	283	652	116.3	0	Apr 11, 2024	J-GAAP
Feb, 2025	16,434	195	142	192	34.3	0	Apr 10, 2025	J-GAAP
Feb, 2026 Guidance	16,200	320	200	220	39.2	－	Oct 7, 2025	J-GAAP
YoY	-1.4%	+64.1%	+40.8%	+14.6%	+14.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 9, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jan 12, 2021	34,000	-800	-600	-400	0	J-GAAP
Results	Apr 12, 2021	33,930	-845	-624	-412	0	J-GAAP
Feb, 2022	Apr 12, 2021	Available in future release
	Sep 29, 2021
	Apr 5, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Oct 4, 2022
	Apr 7, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Oct 5, 2023
	Oct 31, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024
	Oct 4, 2024
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025	16,500	320	150	100	－	J-GAAP
-	Oct 7, 2025	16,200	320	200	220	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	96,500	+1.7	Available in future release
Feb, 2002	91,532	-5.1
Feb, 2003	89,164	-2.6
Feb, 2004	86,741	-2.7
Feb, 2005	84,011	-3.1
Feb, 2006	82,654	-1.6
Feb, 2007	82,859	+0.2
Feb, 2008	82,230	-0.8
Feb, 2009	77,511	-5.7
Feb, 2010	70,048	-9.6
Feb, 2011	59,925	-14.5
Feb, 2012	52,006	-13.2
Feb, 2013	50,874	-2.2
Feb, 2014	50,471	-0.8
Feb, 2015	49,340	-2.2
Feb, 2016	48,143	-2.4
Feb, 2017	46,359	-3.7
Feb, 2018	45,509	-1.8
Feb, 2019	45,627	+0.3
Feb, 2020	43,667	-4.3
Feb, 2021	33,930	-22.3
Feb, 2022	37,698	+11.1
Feb, 2023	15,852	-58.0
Feb, 2024	16,537	+4.3
Feb, 2025	16,434	-0.6
Feb, 2026 Guidance	16,200	-1.4	320	+64.1	200	+40.8	39.2	+14.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	16,537	222	1.34	16.27	2.38	0.60	116.3
Feb, 2025	16,434	195	1.19	3.91	0.70	0.60	34.3
Feb, 2026 Guidance	16,200	320	1.98	3.70	0.79	0.58	39.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,898	2,785	3,073	1,308	205.8
Fiscal Year	Feb, 1997	Feb, 1993	Feb, 1994	Feb, 1997	Feb, 1997

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	8,165	100	60	57	10.3	0	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	8,610	115	78	460	82.1	0	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	8,245	69	6	33	5.9	0	Apr 10, 2025	J-GAAP
Sep - Feb, 2025 Guidance	8,208	165	26	30	5.4	－	Oct 10, 2025	J-GAAP
YoY	-0.4%	+139.1%	+333.3%	-9.1%	-9.3%

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
Feb, 2023	103	468	569	-101	-131	2,330	8.58	J-GAAP
Feb, 2024	222	207	410	-203	-232	2,305	8.35	J-GAAP
Feb, 2025	195	396	665	-269	-804	1,897	6.92	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
Mar - Aug, 2023	7,927	107	205	192	34.3	72.4	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	8,189	126	136	159	28.5	95.8	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	7,992	155	174	190	33.9	87.0	Oct 10, 2025	J-GAAP
YoY	-2.4%	+23.0%	+27.9%	+19.5%	+19.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	3,836	98	74	225	40.1	2.6	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	4,774	17	4	235	41.9	0.4	Apr 11, 2024	J-GAAP
Mar - May, 2024	4,216	140	132	132	23.5	3.3	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	3,973	-14	4	27	4.8	-0.4	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	3,751	27	-9	-33	-5.9	0.7	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	4,494	42	15	66	11.8	0.9	Apr 10, 2025	J-GAAP
Mar - May, 2025	4,161	184	194	189	33.8	4.4	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	3,831	-29	-20	1	0.2	-0.8	Oct 10, 2025	J-GAAP
YoY	-3.6%	-107.1%	－	-96.3%	-96.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	9,239	-6.0	Available in future release
Dec - Feb, 2020	10,569	-9.7
Mar - May, 2021	8,835	+72.8
Jun - Aug, 2021	8,682	-3.6
Sep - Nov, 2021	9,374	+1.5
Dec - Feb, 2021	10,807	+2.3
Mar - May, 2022	3,927	-55.6
Jun - Aug, 2022	3,760	-56.7
Sep - Nov, 2022	3,615	-61.4
Dec - Feb, 2022	4,550	-57.9
Mar - May, 2023	4,006	+2.0
Jun - Aug, 2023	3,921	+4.3
Sep - Nov, 2023	3,836	+6.1
Dec - Feb, 2023	4,774	+4.9
Mar - May, 2024	4,216	+5.2
Jun - Aug, 2024	3,973	+1.3
Sep - Nov, 2024	3,751	-2.2
Dec - Feb, 2024	4,494	-5.9
Mar - May, 2025	4,161	-1.3
Jun - Aug, 2025	3,831	-3.6	-29	-107.1	-20	－	0.2	-95.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,807	408	403	1,081	192.5
Fiscal Year	Feb, 2007	Feb, 2014	Feb, 2007	Aug, 2014	Aug, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	629.33	13.0	27,143	3,530	1,078	2.47	Apr 13, 2023	J-GAAP
Feb, 2024	799.20	16.2	27,602	4,483	1,730	1.90	Apr 11, 2024	J-GAAP
Feb, 2025	950.19	19.4	27,402	5,329	1,923	1.46	Apr 10, 2025	J-GAAP
Mar - Aug, 2025	1,059.63	21.4	27,763	5,943	2,113	1.22	Oct 10, 2025	J-GAAP

Daiwa Co.,Ltd.(8247) Financial Results