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Daiseki Co.,Ltd.(9793) Financial Results

9793
TSE Prime
Daiseki Co.,Ltd.
3,390
JPY
-60
(-1.74%)
Dec 5, 2:16 pm JST
21.88
USD
Dec 5, 12:16 am EST
Result
PTS
outside of trading hours
3,391
Dec 5, 2:17 pm 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, 2022 56,867 12,940 13,118 8,376 164.0 55.33 Apr 5, 2022 J-GAAP
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 Guidance 70,000 15,700 15,800 9,900 209.4 72 Apr 8, 2025 J-GAAP
YoY +4.0% +9.7% +6.5% +6.4% +8.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 69,216 14,814 15,452 9,465 193.4
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 30,203 6,466 6,576 4,335 87.2 30 Apr 5, 2023 J-GAAP
Sep - Feb, 2023 33,450 7,061 7,536 4,684 95.5 36 Apr 4, 2024 J-GAAP
Sep - Feb, 2024 34,513 6,991 7,115 4,426 92.0 39 Apr 8, 2025 J-GAAP
Sep - Feb, 2025 Guidance 33,883 8,250 8,171 5,188 109.7 36 Oct 2, 2025 J-GAAP
YoY -1.8% +18.0% +14.8% +17.2% +19.3%
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 12,711 1,619 9,919 -8,300 -8,031 27,502 27.46 J-GAAP
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
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 35,766 7,753 7,916 4,781 97.2 51.2 Oct 2, 2023 J-GAAP
Mar - Aug, 2024 32,791 7,327 7,715 4,881 101.3 52.0 Oct 1, 2024 J-GAAP
Mar - Aug, 2025 36,117 7,450 7,629 4,712 99.1 48.3 Oct 2, 2025 J-GAAP
YoY +10.1% +1.7% -1.1% -3.5% -2.2%
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 17,849 4,191 4,226 2,617 53.3 23.5 Jan 5, 2024 J-GAAP
Dec - Feb, 2023 15,601 2,870 3,310 2,067 42.2 18.4 Apr 4, 2024 J-GAAP
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
YoY +13.2% +5.8% +6.2% +3.5% +4.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,205 4,191 4,226 2,687 55.6
Fiscal Year Aug, 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, 2023 1,549.15 76.4 100,145 76,494 69,753 0.04 Apr 5, 2023 J-GAAP
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
Mar - Aug, 2025 73.8 114,239 84,257 85,028 0.07 Oct 2, 2025 J-GAAP