DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan
· Delayed Price · Currency is JPY 945.00
0.00 (0.00%)
At close: Feb 28, 2025
DAIEISANGYO Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 34,361 | 37,097 | 35,759 | 33,999 | 31,726 | 28,879 | Upgrade
|
| Revenue Growth (YoY) | -1.99% | 3.74% | 5.18% | 7.16% | 9.86% | -4.44% | Upgrade
|
| Cost of Revenue | 28,231 | 30,729 | 29,107 | 27,733 | 26,065 | 23,302 | Upgrade
|
| Gross Profit | 6,130 | 6,368 | 6,652 | 6,266 | 5,661 | 5,577 | Upgrade
|
| Selling, General & Admin | 5,099 | 5,162 | 5,373 | 4,799 | 4,401 | 4,082 | Upgrade
|
| Other Operating Expenses | 30 | 30 | 17 | 45 | 50 | 33 | Upgrade
|
| Operating Expenses | 5,404 | 5,467 | 5,630 | 5,116 | 4,746 | 4,409 | Upgrade
|
| Operating Income | 726 | 901 | 1,022 | 1,150 | 915 | 1,168 | Upgrade
|
| Interest Expense | -420 | -407 | -373 | -352 | -283 | -296 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 135 | 152 | 159 | 167 | 151 | 130 | Upgrade
|
| EBT Excluding Unusual Items | 442 | 647 | 808 | 965 | 783 | 1,002 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 9 | - | - | Upgrade
|
| Asset Writedown | -3 | -3 | -1 | -12 | -1 | -6 | Upgrade
|
| Other Unusual Items | - | - | - | 44 | 8 | - | Upgrade
|
| Pretax Income | 439 | 644 | 808 | 1,006 | 790 | 996 | Upgrade
|
| Income Tax Expense | 146 | 231 | 280 | 308 | 277 | 370 | Upgrade
|
| Net Income to Company | - | 413 | 528 | 698 | 513 | 626 | Upgrade
|
| Net Income | 293 | 413 | 528 | 698 | 513 | 626 | Upgrade
|
| Net Income to Common | 293 | 413 | 528 | 698 | 513 | 626 | Upgrade
|
| Net Income Growth | 154.78% | -21.78% | -24.36% | 36.06% | -18.05% | -50.28% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.64% | 0.17% | 0.54% | -0.35% | 0.97% | 5.09% | Upgrade
|
| EPS (Basic) | 88.76 | 125.25 | 160.44 | 212.38 | 156.54 | 191.53 | Upgrade
|
| EPS (Diluted) | 86.93 | 122.66 | 157.09 | 208.74 | 153.13 | 188.47 | Upgrade
|
| EPS Growth | 153.13% | -21.92% | -24.74% | 36.32% | -18.75% | -52.66% | Upgrade
|
| Free Cash Flow | - | 3,694 | -4,291 | -2,124 | -2,226 | -2,453 | Upgrade
|
| Free Cash Flow Per Share | - | 1096.77 | -1276.20 | -635.09 | -663.25 | -737.97 | Upgrade
|
| Dividend Per Share | 23.000 | 23.000 | 23.000 | 20.000 | 20.000 | 18.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 15.00% | 0% | 11.11% | -50.00% | Upgrade
|
| Gross Margin | 17.84% | 17.17% | 18.60% | 18.43% | 17.84% | 19.31% | Upgrade
|
| Operating Margin | 2.11% | 2.43% | 2.86% | 3.38% | 2.88% | 4.04% | Upgrade
|
| Profit Margin | 0.85% | 1.11% | 1.48% | 2.05% | 1.62% | 2.17% | Upgrade
|
| Free Cash Flow Margin | - | 9.96% | -12.00% | -6.25% | -7.02% | -8.49% | Upgrade
|
| EBITDA | 1,030 | 1,196 | 1,281 | 1,438 | 1,220 | 1,471 | Upgrade
|
| EBITDA Margin | 3.00% | 3.22% | 3.58% | 4.23% | 3.85% | 5.09% | Upgrade
|
| D&A For EBITDA | 304 | 295 | 259 | 288 | 305 | 303 | Upgrade
|
| EBIT | 726 | 901 | 1,022 | 1,150 | 915 | 1,168 | Upgrade
|
| EBIT Margin | 2.11% | 2.43% | 2.86% | 3.38% | 2.88% | 4.04% | Upgrade
|
| Effective Tax Rate | 33.26% | 35.87% | 34.65% | 30.62% | 35.06% | 37.15% | Upgrade
|
| Advertising Expenses | - | 1,013 | 1,171 | 1,075 | 1,078 | 967 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.