kabutan

Daiseki Co.,Ltd.(9793) Financial Results

9793
TSE Prime
Daiseki Co.,Ltd.
4,215
JPY
-45
(-1.06%)
Apr 30, 11:30 am JST
26.31
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
4,222.5
Apr 30, 11:28 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
Feb, 2023 58,572 12,711 13,060 8,666 174.2 60 Apr 5, 2023 J-GAAP
Feb, 2024 69,216 14,814 15,452 9,465 193.1 66 Apr 4, 2024 J-GAAP
Feb, 2025 67,304 14,318 14,830 9,307 193.4 72 Apr 8, 2025 J-GAAP
Feb, 2026 71,845 14,588 14,885 9,155 193.0 76 Apr 7, 2026 J-GAAP
Feb, 2027 Guidance 74,200 16,800 17,000 11,200 236.9 86 Apr 7, 2026 J-GAAP
YoY +3.3% +15.2% +14.2% +22.3% +22.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,845 14,814 15,452 9,465 193.4
Fiscal Year Feb, 2026 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 35,766 7,753 7,916 4,781 97.2 30 Oct 2, 2023 J-GAAP
Mar - Aug, 2024 32,791 7,327 7,715 4,881 101.3 33 Oct 1, 2024 J-GAAP
Mar - Aug, 2025 36,117 7,450 7,629 4,712 99.1 36 Oct 2, 2025 J-GAAP
Mar - Aug, 2026 Guidance 37,177 8,322 8,451 5,558 117.5 43 Apr 7, 2026 J-GAAP
YoY +2.9% +11.7% +10.8% +18.0% +18.6%
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
Feb, 2024 14,814 5,540 13,792 -8,252 -4,144 28,898 26.60 J-GAAP
Feb, 2025 14,318 6,545 13,825 -7,280 -5,321 30,122 26.51 J-GAAP
Feb, 2026 14,588 6,913 10,984 -4,071 -18,733 18,301 17.40 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
Feb, 2024 69,216 14,814 15,452 9,465 193.1 66 Apr 4, 2024 J-GAAP
Feb, 2025 67,304 14,318 14,830 9,307 193.4 72 Apr 8, 2025 J-GAAP
Feb, 2026 71,845 14,588 14,885 9,155 193.0 76 Apr 7, 2026 J-GAAP
YoY +6.7% +1.9% +0.4% -1.6% -0.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 16,703 3,906 4,220 2,687 55.6 23.4 Jul 1, 2024 J-GAAP
Jun - Aug, 2024 16,088 3,421 3,495 2,194 45.5 21.3 Oct 1, 2024 J-GAAP
Sep - Nov, 2024 17,241 3,800 3,849 2,408 50.0 22.0 Jan 6, 2025 J-GAAP
Dec - Feb, 2024 17,272 3,191 3,266 2,018 41.9 18.5 Apr 8, 2025 J-GAAP
Mar - May, 2025 17,912 3,830 3,916 2,441 51.0 21.4 Jul 2, 2025 J-GAAP
Jun - Aug, 2025 18,205 3,620 3,713 2,271 47.8 19.9 Oct 2, 2025 J-GAAP
Sep - Nov, 2025 18,357 3,857 3,941 2,350 49.5 21.0 Jan 7, 2026 J-GAAP
Dec - Feb, 2025 17,371 3,281 3,315 2,093 44.1 18.9 Apr 7, 2026 J-GAAP
YoY +0.6% +2.8% +1.5% +3.7% +5.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,357 4,191 4,226 2,687 55.6
Fiscal Year Nov, 2025 Nov, 2023 Nov, 2023 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 1,652.35 74.2 108,641 80,607 76,264 0.06 Apr 4, 2024 J-GAAP
Feb, 2025 1,753.99 74.2 113,635 84,326 82,193 0.07 Apr 8, 2025 J-GAAP
Feb, 2026 1,728.78 77.7 105,176 81,746 76,162 0.09 Apr 7, 2026 J-GAAP