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DAIICHI KOUTSU SANGYO Co.,Ltd.(9035) Financial Results

9035
FSE
DAIICHI KOUTSU SANGYO Co.,Ltd.
728
JPY
+2
(+0.28%)
Dec 5, 2:44 pm JST
4.70
USD
Dec 5, 12:44 am EST
Result
PTS
outside of trading hours
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 92,805 340 1,637 -842 -24.8 25 May 13, 2022 J-GAAP
Mar, 2023 98,972 2,650 4,212 2,150 63.1 25 May 11, 2023 J-GAAP
Mar, 2024 100,711 3,054 4,008 919 27.0 25 May 9, 2024 J-GAAP
Mar, 2025 99,459 3,045 4,010 1,756 51.5 25 May 8, 2025 J-GAAP
Mar, 2026 Guidance 110,000 3,750 4,100 2,200 62.8 25 May 8, 2025 J-GAAP
YoY +10.6% +23.2% +2.2% +25.3% +22.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 110,016 8,569 8,437 4,353 129.7
Fiscal Year Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 56,385 1,946 2,793 1,294 38.0 15 May 11, 2023 J-GAAP
Oct - Mar, 2023 56,699 1,841 2,325 119 3.5 15 May 9, 2024 J-GAAP
Oct - Mar, 2024 53,726 2,377 2,948 1,222 35.9 15 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 63,590 3,081 3,168 1,740 49.7 15 Nov 6, 2025 J-GAAP
YoY +18.4% +29.6% +7.5% +42.4% +38.6%
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 2,650 -1,572 775 -2,347 5,615 15,570 8.67 J-GAAP
Mar, 2024 3,054 -847 3,830 -4,677 49 14,772 8.13 J-GAAP
Mar, 2025 3,045 -8,268 -3,756 -4,512 3,900 10,404 5.48 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
Apr - Sep, 2023 44,012 1,213 1,683 800 23.5 42.0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 45,733 668 1,062 534 15.7 26.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 46,410 669 932 460 13.5 22.7 Nov 6, 2025 J-GAAP
YoY +1.5% +0.1% -12.2% -13.9% -14.2%
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 26,744 896 1,119 682 20.0 3.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 29,955 945 1,206 -563 -16.5 3.2 May 9, 2024 J-GAAP
Apr - Jun, 2024 19,752 -123 81 19 0.6 -0.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 25,981 791 981 515 15.1 3.0 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 21,968 229 393 203 6.0 1.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 31,758 2,148 2,555 1,019 29.9 6.8 May 8, 2025 J-GAAP
Apr - Jun, 2025 20,120 -34 -13 -120 -3.5 -0.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 26,290 703 945 580 17.0 2.7 Nov 6, 2025 J-GAAP
YoY +1.2% -11.1% -3.7% +12.6% +12.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,700 2,964 3,163 3,405 87.1
Fiscal Year Mar, 2016 Mar, 2019 Mar, 2019 Dec, 2011 Dec, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,230.73 23.3 179,596 41,911 44,412 2.66 May 11, 2023 J-GAAP
Mar, 2024 1,253.48 23.5 181,695 42,685 44,478 2.64 May 9, 2024 J-GAAP
Mar, 2025 1,276.28 22.9 189,702 43,530 45,133 2.71 May 8, 2025 J-GAAP
Apr - Sep, 2025 22.3 200,001 44,523 44,866 2.92 Nov 6, 2025 J-GAAP