Daiwabo Holdings Co., Ltd. (TYO:3107)
Japan
· Delayed Price · Currency is JPY 2,469.00
+20.00 (0.82%)
Mar 12, 2025, 3:30 PM JST
Daiwabo Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,101,290 | 967,760 | 903,918 | 763,838 | 1,043,534 | 944,053 | Upgrade
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| Revenue Growth (YoY) | 16.96% | 7.06% | 18.34% | -26.80% | 10.54% | 20.18% | Upgrade
|
| Cost of Revenue | 1,023,064 | 889,550 | 833,395 | 699,697 | 961,683 | 862,577 | Upgrade
|
| Gross Profit | 78,226 | 78,210 | 70,523 | 64,141 | 81,851 | 81,476 | Upgrade
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| Selling, General & Admin | 44,163 | 47,246 | 42,579 | 40,081 | 45,623 | 47,761 | Upgrade
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| Operating Expenses | 44,163 | 47,246 | 42,579 | 40,081 | 46,823 | 48,634 | Upgrade
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| Operating Income | 34,063 | 30,964 | 27,944 | 24,060 | 35,028 | 32,842 | Upgrade
|
| Interest Expense | -146 | -177 | -158 | -164 | -277 | -247 | Upgrade
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| Interest & Investment Income | 303 | 218 | 227 | 196 | 164 | 215 | Upgrade
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| Earnings From Equity Investments | 62 | 43 | 96 | 22 | 13 | 75 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -80 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 536 | 485 | 709 | 518 | 853 | 309 | Upgrade
|
| EBT Excluding Unusual Items | 34,818 | 31,533 | 28,818 | 24,552 | 35,781 | 33,194 | Upgrade
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| Gain (Loss) on Sale of Investments | 83 | 60 | 31 | 414 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -94 | -113 | -168 | -79 | 754 | -169 | Upgrade
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| Asset Writedown | -123 | -16,826 | -402 | -2 | -681 | -1,911 | Upgrade
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| Other Unusual Items | -1,064 | -1,065 | -89 | 31 | 399 | -91 | Upgrade
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| Pretax Income | 33,620 | 13,589 | 28,190 | 24,916 | 36,253 | 31,023 | Upgrade
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| Income Tax Expense | 9,760 | 9,255 | 9,089 | 7,915 | 10,381 | 9,728 | Upgrade
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| Earnings From Continuing Operations | 23,860 | 4,334 | 19,101 | 17,001 | 25,872 | 21,295 | Upgrade
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| Minority Interest in Earnings | -2 | -51 | -42 | -13 | -157 | -117 | Upgrade
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| Net Income | 23,858 | 4,283 | 19,059 | 16,988 | 25,715 | 21,178 | Upgrade
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| Net Income to Common | 23,858 | 4,283 | 19,059 | 16,988 | 25,715 | 21,178 | Upgrade
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| Net Income Growth | 868.66% | -77.53% | 12.19% | -33.94% | 21.42% | 26.25% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 93 | 94 | 95 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 93 | 94 | 95 | 96 | 96 | Upgrade
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| Shares Change (YoY) | -1.44% | -0.56% | -1.44% | -0.81% | -0.00% | - | Upgrade
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| EPS (Basic) | 258.99 | 45.82 | 202.78 | 178.13 | 267.47 | 220.27 | Upgrade
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| EPS (Diluted) | 258.99 | 45.82 | 202.78 | 178.13 | 267.47 | 220.27 | Upgrade
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| EPS Growth | 882.80% | -77.40% | 13.83% | -33.40% | 21.43% | 26.25% | Upgrade
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| Free Cash Flow | - | 22,526 | 15,305 | 25,450 | 6,671 | 15,677 | Upgrade
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| Free Cash Flow Per Share | - | 241.01 | 162.84 | 266.86 | 69.39 | 163.06 | Upgrade
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| Dividend Per Share | 77.000 | 64.000 | 62.000 | 60.000 | 60.000 | 32.000 | Upgrade
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| Dividend Growth | -18.09% | 3.23% | 3.33% | 0% | 87.50% | 0% | Upgrade
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| Gross Margin | 7.10% | 8.08% | 7.80% | 8.40% | 7.84% | 8.63% | Upgrade
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| Operating Margin | 3.09% | 3.20% | 3.09% | 3.15% | 3.36% | 3.48% | Upgrade
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| Profit Margin | 2.17% | 0.44% | 2.11% | 2.22% | 2.46% | 2.24% | Upgrade
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| Free Cash Flow Margin | - | 2.33% | 1.69% | 3.33% | 0.64% | 1.66% | Upgrade
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| EBITDA | 37,547 | 34,404 | 31,325 | 27,557 | 38,813 | 36,334 | Upgrade
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| EBITDA Margin | 3.41% | 3.55% | 3.47% | 3.61% | 3.72% | 3.85% | Upgrade
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| D&A For EBITDA | 3,484 | 3,440 | 3,381 | 3,497 | 3,785 | 3,492 | Upgrade
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| EBIT | 34,063 | 30,964 | 27,944 | 24,060 | 35,028 | 32,842 | Upgrade
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| EBIT Margin | 3.09% | 3.20% | 3.09% | 3.15% | 3.36% | 3.48% | Upgrade
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| Effective Tax Rate | 29.03% | 68.11% | 32.24% | 31.77% | 28.63% | 31.36% | Upgrade
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| Advertising Expenses | - | - | - | - | 4,282 | 5,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.