DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan · Delayed Price · Currency is JPY 997.00
+10.00 (1.01%)
At close: Jul 24, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
| 35,950 | 37,097 | 35,759 | 33,999 | 31,726 | 28,879 | Upgrade | |
Revenue Growth (YoY) | 1.37% | 3.74% | 5.18% | 7.16% | 9.86% | -4.44% | Upgrade |
Cost of Revenue | 29,463 | 30,729 | 29,107 | 27,733 | 26,065 | 23,302 | Upgrade |
Gross Profit | 6,487 | 6,368 | 6,652 | 6,266 | 5,661 | 5,577 | Upgrade |
Selling, General & Admin | 5,055 | 5,162 | 5,373 | 4,799 | 4,401 | 4,082 | Upgrade |
Other Operating Expenses | 30 | 30 | 17 | 45 | 50 | 33 | Upgrade |
Operating Expenses | 5,360 | 5,467 | 5,630 | 5,116 | 4,746 | 4,409 | Upgrade |
Operating Income | 1,127 | 901 | 1,022 | 1,150 | 915 | 1,168 | Upgrade |
Interest Expense | -447 | -407 | -373 | -352 | -283 | -296 | Upgrade |
Interest & Investment Income | 3 | 1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 143 | 152 | 159 | 167 | 151 | 130 | Upgrade |
EBT Excluding Unusual Items | 826 | 647 | 808 | 965 | 783 | 1,002 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | 9 | - | - | Upgrade |
Asset Writedown | - | -3 | -1 | -12 | -1 | -6 | Upgrade |
Other Unusual Items | - | - | - | 44 | 8 | - | Upgrade |
Pretax Income | 826 | 644 | 808 | 1,006 | 790 | 996 | Upgrade |
Income Tax Expense | 272 | 231 | 280 | 308 | 277 | 370 | Upgrade |
Net Income to Company | - | 413 | 528 | 698 | 513 | 626 | Upgrade |
Net Income | 554 | 413 | 528 | 698 | 513 | 626 | Upgrade |
Net Income to Common | 554 | 413 | 528 | 698 | 513 | 626 | Upgrade |
Net Income Growth | 2815.79% | -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) | 1.21% | 0.17% | 0.54% | -0.35% | 0.97% | 5.09% | Upgrade |
EPS (Basic) | 167.57 | 125.25 | 160.44 | 212.38 | 156.54 | 191.53 | Upgrade |
EPS (Diluted) | 164.10 | 122.66 | 157.09 | 208.74 | 153.13 | 188.47 | Upgrade |
EPS Growth | 2814.37% | -21.92% | -24.74% | 36.32% | -18.75% | -52.66% | Upgrade |
Free Cash Flow | -5,799 | 3,694 | -4,291 | -2,124 | -2,226 | -2,453 | Upgrade |
Free Cash Flow Per Share | -1717.27 | 1096.77 | -1276.20 | -635.09 | -663.25 | -737.97 | Upgrade |
Dividend Per Share | 24.000 | 23.000 | 23.000 | 20.000 | 20.000 | 18.000 | Upgrade |
Dividend Growth | 4.35% | - | 15.00% | - | 11.11% | -50.00% | Upgrade |
Gross Margin | 18.05% | 17.17% | 18.60% | 18.43% | 17.84% | 19.31% | Upgrade |
Operating Margin | 3.14% | 2.43% | 2.86% | 3.38% | 2.88% | 4.04% | Upgrade |
Profit Margin | 1.54% | 1.11% | 1.48% | 2.05% | 1.62% | 2.17% | Upgrade |
Free Cash Flow Margin | -16.13% | 9.96% | -12.00% | -6.25% | -7.02% | -8.49% | Upgrade |
EBITDA | 1,393 | 1,196 | 1,281 | 1,438 | 1,220 | 1,471 | Upgrade |
EBITDA Margin | 3.88% | 3.22% | 3.58% | 4.23% | 3.84% | 5.09% | Upgrade |
D&A For EBITDA | 266 | 295 | 259 | 288 | 305 | 303 | Upgrade |
EBIT | 1,127 | 901 | 1,022 | 1,150 | 915 | 1,168 | Upgrade |
EBIT Margin | 3.14% | 2.43% | 2.86% | 3.38% | 2.88% | 4.04% | Upgrade |
Effective Tax Rate | 32.93% | 35.87% | 34.65% | 30.62% | 35.06% | 37.15% | Upgrade |
Advertising Expenses | - | 1,013 | 1,171 | 1,075 | 1,078 | 967 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.