9035 DAIICHI KOUTSU SANGYO Co.,Ltd. - Financial Results

9035

FSE

DAIICHI KOUTSU SANGYO Co.,Ltd.

Result

728

JPY

(+0.14%)

Jun 15, 9:00 am JST

4.55

USD

Jun 14, 8:00 pm EDT

PER

10.8

PBR

0.55

Yield

3.43%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	98,972M	2,650M	4,212M	2,150M	63.1	25	May 11, 2023	J-GAAP
Mar, 2024	100,711M	3,054M	4,008M	919M	27.0	25	May 9, 2024	J-GAAP
Mar, 2025	99,459M	3,045M	4,010M	1,756M	51.5	25	May 8, 2025	J-GAAP
Mar, 2026	112,482M	3,580M	4,059M	2,065M	59.7	25	May 14, 2026	J-GAAP
Guidance Mar, 2027	109,500M	4,250M	4,200M	2,350M	67.1	25	May 14, 2026	J-GAAP
YoY	-2.7%	+18.7%	+3.5%	+13.8%	+12.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 18, 2021	91,000M	2,750M	3,000M	1,550M	25	J-GAAP
Revised	Apr 28, 2022	92,800M	340M	1,630M	-840M	25	J-GAAP
Results	May 13, 2022	92,805M	340M	1,637M	-842M	25	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Revised	Feb 28, 2024
Results	May 9, 2024
Mar, 2025 Initial Forecast	May 9, 2024
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	109,500M	4,250M	4,200M	2,350M	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	69,690M	+23.5	Available in future release
Mar, 2003	71,458M	+2.5
Mar, 2004	70,605M	-1.2
Mar, 2005	73,340M	+3.9
Mar, 2006	79,906M	+9.0
Mar, 2007	87,203M	+9.1
Mar, 2008	92,084M	+5.6
Mar, 2009	83,165M	-9.7
Mar, 2010	70,652M	-15.0
Mar, 2011	74,178M	+5.0
Mar, 2012	83,422M	+12.5
Mar, 2013	87,850M	+5.3
Mar, 2014	91,817M	+4.5
Mar, 2015	90,958M	-0.9
Mar, 2016	110,016M	+21.0
Mar, 2017	101,304M	-7.9
Mar, 2018	100,730M	-0.6
Mar, 2019	106,170M	+5.4
Mar, 2020	105,595M	-0.5
Mar, 2021	78,748M	-25.4
Mar, 2022	92,805M	+17.9
Mar, 2023	98,972M	+6.6
Mar, 2024	100,711M	+1.8
Mar, 2025	99,459M	-1.2
Mar, 2026	112,482M	+13.1
Guidance Mar, 2027	109,500M	-2.7	4,250M	+18.7	4,200M	+3.5	67.1	+12.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	99,459M	3,045M	3.06	4.07	0.95	0.54	51.5
Mar, 2026	112,482M	3,580M	3.18	4.60	1.08	0.59	59.7
Guidance Mar, 2027	109,500M	4,250M	3.88	5.08	1.22	0.57	67.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	112,482M	8,569M	8,437M	4,353M	129.7
Fiscal Year	Mar, 2026	Mar, 2016	Mar, 2016	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, 2023	44,012M	1,213M	1,683M	800M	23.5	10	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	45,733M	668M	1,062M	534M	15.7	10	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	46,410M	669M	932M	460M	13.5	10	Nov 6, 2025	J-GAAP
Guidance Apr - Sep, 2026	46,500M	1,200M	1,150M	700M	20.0	10	May 14, 2026	J-GAAP
YoY	+0.2%	+79.4%	+23.4%	+52.2%	+48.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	42,800M	1,100M	1,200M	700M	10	J-GAAP
Results	Nov 9, 2023	44,012M	1,213M	1,683M	800M	10	J-GAAP
Sep, 2024 Initial Forecast	May 9, 2024	Available in future release
Results	Nov 7, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Results	Nov 6, 2025
Sep, 2026 Initial Forecast	May 14, 2026	46,500M	1,200M	1,150M	700M	10	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	3,054M	-847M	3,830M	-4,677M	49M	14,772M	8.13	J-GAAP
Mar, 2025	3,045M	-8,268M	-3,756M	-4,512M	3,900M	10,404M	5.48	J-GAAP
Mar, 2026	3,580M	39M	9M	30M	143M	10,588M	5.49	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	100,711M	3,054M	4,008M	919M	27.0	25	May 9, 2024	J-GAAP
Mar, 2025	99,459M	3,045M	4,010M	1,756M	51.5	25	May 8, 2025	J-GAAP
Mar, 2026	112,482M	3,580M	4,059M	2,065M	59.7	25	May 14, 2026	J-GAAP
YoY	+13.1%	+17.6%	+1.2%	+17.6%	+15.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	19,752M	-123M	81M	19M	0.6	-0.6	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	25,981M	791M	981M	515M	15.1	3.0	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	21,968M	229M	393M	203M	6.0	1.0	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	31,758M	2,148M	2,555M	1,019M	29.9	6.8	May 8, 2025	J-GAAP
Apr - Jun, 2025	20,120M	-34M	-13M	-120M	-3.5	-0.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	26,290M	703M	945M	580M	17.0	2.7	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	35,388M	3,263M	3,346M	2,189M	63.6	9.2	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	30,684M	-352M	-219M	-584M	-16.9	-1.1	May 14, 2026	J-GAAP
YoY	-3.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	20,702M	+43.8	Available in future release
Jul - Sep, 2021	20,330M	+11.1
Oct - Dec, 2021	26,630M	-11.6
Jan - Mar, 2022	25,143M	+57.8
Apr - Jun, 2022	22,218M	+7.3
Jul - Sep, 2022	20,369M	+0.2
Oct - Dec, 2022	22,909M	-14.0
Jan - Mar, 2023	33,476M	+33.1
Apr - Jun, 2023	19,129M	-13.9
Jul - Sep, 2023	24,883M	+22.2
Oct - Dec, 2023	26,744M	+16.7
Jan - Mar, 2024	29,955M	-10.5
Apr - Jun, 2024	19,752M	+3.3
Jul - Sep, 2024	25,981M	+4.4
Oct - Dec, 2024	21,968M	-17.9
Jan - Mar, 2025	31,758M	+6.0
Apr - Jun, 2025	20,120M	+1.9
Jul - Sep, 2025	26,290M	+1.2
Oct - Dec, 2025	35,388M	+61.1
Jan - Mar, 2026	30,684M	-3.4	-352M	－	-219M	－	-16.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,700M	3,263M	3,346M	3,405M	87.1
Fiscal Year	Mar, 2016	Dec, 2025	Dec, 2025	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, 2024	1,253.48	23.5	181,695M	42,685M	44,478M	2.64	May 9, 2024	J-GAAP
Mar, 2025	1,276.28	22.9	189,702M	43,530M	45,133M	2.71	May 8, 2025	J-GAAP
Mar, 2026	1,321.63	24.0	193,019M	46,272M	46,083M	2.58	May 14, 2026	J-GAAP

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