Daiseki Co.,Ltd. (TYO:9793)
Japan
· Delayed Price · Currency is JPY 3,880.00
+15.00 (0.39%)
Mar 12, 2025, 3:30 PM JST
Daiseki Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 65,633 | 69,216 | 58,572 | 56,867 | 51,530 | 54,088 | Upgrade
|
| Revenue Growth (YoY) | -3.71% | 18.17% | 3.00% | 10.36% | -4.73% | 5.41% | Upgrade
|
| Cost of Revenue | 43,563 | 46,537 | 38,975 | 37,629 | 35,205 | 36,963 | Upgrade
|
| Gross Profit | 22,070 | 22,679 | 19,597 | 19,238 | 16,325 | 17,125 | Upgrade
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| Selling, General & Admin | 7,697 | 7,489 | 6,599 | 6,087 | 5,872 | 6,100 | Upgrade
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| Research & Development | 260 | 260 | 179 | 110 | 102 | 94 | Upgrade
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| Operating Expenses | 8,072 | 7,864 | 6,886 | 6,297 | 6,082 | 6,259 | Upgrade
|
| Operating Income | 13,998 | 14,815 | 12,711 | 12,941 | 10,243 | 10,866 | Upgrade
|
| Interest Expense | -28 | -18 | -5 | -5 | -5 | -6 | Upgrade
|
| Interest & Investment Income | 103 | 101 | 139 | 76 | 89 | 73 | Upgrade
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| Other Non Operating Income (Expenses) | 801 | 554 | 213 | 105 | 116 | 71 | Upgrade
|
| EBT Excluding Unusual Items | 14,874 | 15,452 | 13,058 | 13,117 | 10,443 | 11,004 | Upgrade
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| Gain (Loss) on Sale of Investments | 19 | 19 | 17 | - | 7 | 20 | Upgrade
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| Gain (Loss) on Sale of Assets | 40 | 47 | 10 | 29 | 21 | -87 | Upgrade
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| Asset Writedown | -360 | -318 | -79 | -108 | -66 | -142 | Upgrade
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| Other Unusual Items | - | - | 3 | -2 | -339 | 54 | Upgrade
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| Pretax Income | 14,573 | 15,200 | 13,009 | 13,036 | 10,066 | 10,849 | Upgrade
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| Income Tax Expense | 4,469 | 4,681 | 3,810 | 3,892 | 3,096 | 3,364 | Upgrade
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| Earnings From Continuing Operations | 10,104 | 10,519 | 9,199 | 9,144 | 6,970 | 7,485 | Upgrade
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| Minority Interest in Earnings | -748 | -1,054 | -533 | -768 | -449 | -441 | Upgrade
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| Net Income | 9,356 | 9,465 | 8,666 | 8,376 | 6,521 | 7,044 | Upgrade
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| Net Income to Common | 9,356 | 9,465 | 8,666 | 8,376 | 6,521 | 7,044 | Upgrade
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| Net Income Growth | -0.65% | 9.22% | 3.46% | 28.45% | -7.42% | 15.29% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 49 | 50 | 51 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 49 | 50 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | -1.77% | -1.45% | -2.59% | -0.56% | 0.06% | 0.04% | Upgrade
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| EPS (Basic) | 193.68 | 193.07 | 174.20 | 164.01 | 126.97 | 137.24 | Upgrade
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| EPS (Diluted) | 193.68 | 193.07 | 174.20 | 164.01 | 126.97 | 137.24 | Upgrade
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| EPS Growth | 1.14% | 10.83% | 6.21% | 29.17% | -7.48% | 15.24% | Upgrade
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| Free Cash Flow | - | 7,639 | 3,789 | 8,362 | 7,129 | -1,186 | Upgrade
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| Free Cash Flow Per Share | - | 155.82 | 76.17 | 163.74 | 138.81 | -23.11 | Upgrade
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| Dividend Per Share | 67.000 | 64.000 | 60.000 | 50.000 | 46.667 | 46.667 | Upgrade
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| Dividend Growth | -25.56% | 6.67% | 20.00% | 7.14% | 0% | 21.74% | Upgrade
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| Gross Margin | 33.63% | 32.77% | 33.46% | 33.83% | 31.68% | 31.66% | Upgrade
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| Operating Margin | 21.33% | 21.40% | 21.70% | 22.76% | 19.88% | 20.09% | Upgrade
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| Profit Margin | 14.26% | 13.67% | 14.80% | 14.73% | 12.65% | 13.02% | Upgrade
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| Free Cash Flow Margin | - | 11.04% | 6.47% | 14.70% | 13.83% | -2.19% | Upgrade
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| EBITDA | 17,462 | 17,851 | 15,177 | 15,401 | 12,693 | 12,889 | Upgrade
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| EBITDA Margin | 26.60% | 25.79% | 25.91% | 27.08% | 24.63% | 23.83% | Upgrade
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| D&A For EBITDA | 3,464 | 3,036 | 2,466 | 2,460 | 2,450 | 2,023 | Upgrade
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| EBIT | 13,998 | 14,815 | 12,711 | 12,941 | 10,243 | 10,866 | Upgrade
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| EBIT Margin | 21.33% | 21.40% | 21.70% | 22.76% | 19.88% | 20.09% | Upgrade
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| Effective Tax Rate | 30.67% | 30.80% | 29.29% | 29.86% | 30.76% | 31.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.