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Daiwabo Holdings Co., Ltd.
TSE:3107.T
2715.5 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Revenue
| 227,844 | 292,489 | 229,354 | 236,580 | 209,337 | 266,308 | 228,364 | 223,801 | 185,445 | 224,770 | 188,400 | 183,806 | 166,862 | 333,704 | 285,327 | 237,188 | 187,315 | 233,446 | 238,586 | 266,554 | 205,467 | 243,624 | 189,256 | 194,201 | 158,473 | 196,562 | 160,217 | 170,961 | 141,856 | 188,798 | 145,541 | 155,535 | 127,937 | 171,565 | 135,364 | 149,826 | 121,751 | 157,984 | 129,821 | 141,505 | 136,884 | 205,277 | 156,137 | 152,045 | 121,228 | 147,608 | 123,841 | 129,610 | 112,410 | 144,466 | 114,593 | 121,810 | 108,674 | 129,643 | 112,092 | 111,926 | 98,833 | 145,552 | 107,056 | 103,429 | 92,931 | 122,728 | 104,209 | 16,462 | 16,084 |
Cost of Revenue
| 213,085 | 268,329 | 211,518 | 217,075 | 192,628 | 244,696 | 210,898 | 206,803 | 170,998 | 205,312 | 173,416 | 168,572 | 152,397 | 306,872 | 263,542 | 219,620 | 171,649 | 211,084 | 219,269 | 243,424 | 188,800 | 221,932 | 173,555 | 177,282 | 144,973 | 178,542 | 147,034 | 156,518 | 129,577 | 171,160 | 132,904 | 141,510 | 116,630 | 156,780 | 123,739 | 136,880 | 111,138 | 143,446 | 118,891 | 129,493 | 125,559 | 187,144 | 143,859 | 139,817 | 111,110 | 134,425 | 113,233 | 118,235 | 102,259 | 132,010 | 104,023 | 110,374 | 97,438 | 117,060 | 101,949 | 101,409 | 89,302 | 132,245 | 97,404 | 93,712 | 83,966 | 111,807 | 94,880 | 13,516 | 12,901 |
Gross Profit
| 14,759 | 24,160 | 17,836 | 19,505 | 16,709 | 21,612 | 17,466 | 16,998 | 14,447 | 19,458 | 14,984 | 15,234 | 14,465 | 26,832 | 21,785 | 17,568 | 15,666 | 22,362 | 19,317 | 23,130 | 16,667 | 21,692 | 15,701 | 16,919 | 13,500 | 18,020 | 13,183 | 14,443 | 12,279 | 17,638 | 12,637 | 14,025 | 11,307 | 14,785 | 11,625 | 12,946 | 10,613 | 14,538 | 10,930 | 12,012 | 11,325 | 18,133 | 12,278 | 12,228 | 10,118 | 13,183 | 10,608 | 11,375 | 10,151 | 12,456 | 10,570 | 11,436 | 11,236 | 12,583 | 10,143 | 10,517 | 9,531 | 13,307 | 9,652 | 9,717 | 8,965 | 10,921 | 9,329 | 2,946 | 3,183 |
Gross Profit Ratio
| 0.065 | 0.083 | 0.078 | 0.082 | 0.08 | 0.081 | 0.076 | 0.076 | 0.078 | 0.087 | 0.08 | 0.083 | 0.087 | 0.08 | 0.076 | 0.074 | 0.084 | 0.096 | 0.081 | 0.087 | 0.081 | 0.089 | 0.083 | 0.087 | 0.085 | 0.092 | 0.082 | 0.084 | 0.087 | 0.093 | 0.087 | 0.09 | 0.088 | 0.086 | 0.086 | 0.086 | 0.087 | 0.092 | 0.084 | 0.085 | 0.083 | 0.088 | 0.079 | 0.08 | 0.083 | 0.089 | 0.086 | 0.088 | 0.09 | 0.086 | 0.092 | 0.094 | 0.103 | 0.097 | 0.09 | 0.094 | 0.096 | 0.091 | 0.09 | 0.094 | 0.096 | 0.089 | 0.09 | 0.179 | 0.198 |
Reseach & Development Expenses
| 0 | 219 | 215 | 228 | 240 | 202 | 238 | 241 | 247 | 883 | 209 | 235 | 223 | 204 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 1,020 | 0 | 0 | 0 | 1,056 | 0 | 0 | 0 | 1,016 | 0 | 0 | 0 | 998 | 0 | 0 | 0 | 973 | 0 | 0 | 0 | 1,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 5,493 | 0 | 0 | 0 | 5,195 | 0 | 0 | 0 | 4,279 | 0 | 0 | 0 | 1,592 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 4,904 | 0 | 0 | 0 | 4,227 | 0 | 0 | 0 | 4,734 | 0 | 0 | 0 | 3,772 | 0 | 0 | 0 | 3,555 | 0 | 0 | 0 | 4,390 | 0 | 0 | 0 | 3,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 6,617 | 0 | 0 | 0 | 6,046 | 0 | 0 | 0 | 5,997 | 0 | 0 | 0 | 11,210 | 0 | 0 | 0 | 11,890 | 0 | 0 | 0 | 6,400 | 0 | 0 | 0 | 6,027 | 0 | 0 | 0 | 5,657 | 0 | 0 | 0 | 5,329 | 0 | 0 | 0 | 5,682 | 0 | 0 | 0 | 5,978 | 0 | 0 | 0 | 5,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 10,484 | 12,110 | 11,500 | 11,422 | 11,771 | 11,241 | 10,418 | 10,146 | 10,093 | 10,276 | 9,912 | 9,822 | 9,848 | 12,802 | 11,438 | 11,343 | 11,036 | 12,168 | 11,615 | 12,681 | 11,297 | 11,304 | 11,021 | 11,115 | 10,957 | 10,254 | 10,716 | 10,851 | 10,540 | 10,391 | 10,500 | 10,534 | 10,257 | 9,101 | 9,769 | 10,117 | 9,759 | 9,237 | 9,914 | 10,018 | 10,059 | 10,368 | 10,164 | 10,143 | 9,850 | 9,534 | 9,669 | 9,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 323 | 34 | 98 | 51 | 165 | 122 | 42 | 85 | 393 | 86 | -18 | 59 | 418 | 262 | 109 | 63 | 257 | 10 | 27 | 14 | 225 | -37 | -100 | 22 | 213 | -8 | -133 | 53 | -20 | 75 | -95 | 9 | -52 | 32 | -57 | 40 | -29 | 30 | -42 | 51 | -74 | -37 | 65 | 57 | -93 | -158 | -82 | 65 | -281 | 22 | -61 | 144 | -167 | 30 | -110 | 97 | -312 | -24 | -276 | -96 | -384 | -133 | 25 | 30 |
Operating Expenses
| 10,484 | 12,110 | 11,715 | 11,650 | 11,771 | 11,443 | 10,656 | 10,387 | 10,093 | 10,276 | 9,912 | 9,822 | 10,071 | 13,006 | 11,438 | 11,343 | 11,036 | 13,041 | 11,615 | 12,681 | 11,297 | 12,008 | 11,021 | 11,115 | 10,957 | 11,511 | 10,716 | 10,851 | 10,540 | 11,689 | 10,500 | 10,534 | 10,257 | 10,411 | 9,769 | 10,117 | 9,759 | 10,567 | 9,914 | 10,018 | 10,059 | 11,639 | 10,164 | 10,143 | 9,850 | 10,169 | 9,669 | 9,902 | 9,670 | 9,861 | 9,433 | 9,762 | 9,572 | 9,603 | 9,056 | 8,978 | 8,993 | 9,462 | 9,190 | 8,774 | 9,227 | 9,079 | 9,164 | 2,764 | 2,728 |
Operating Income
| 4,275 | 12,050 | 6,121 | 7,854 | 4,938 | 10,170 | 6,811 | 6,610 | 4,353 | 9,182 | 5,071 | 5,413 | 4,393 | 13,827 | 10,348 | 6,224 | 4,629 | 9,320 | 7,703 | 10,449 | 5,369 | 9,682 | 4,680 | 5,804 | 2,543 | 6,508 | 2,467 | 3,593 | 1,737 | 5,948 | 2,138 | 3,491 | 1,049 | 4,374 | 1,856 | 2,829 | 853 | 3,971 | 1,016 | 1,994 | 1,265 | 6,494 | 2,114 | 2,085 | 267 | 3,013 | 939 | 1,473 | 481 | 2,595 | 1,137 | 1,674 | 1,664 | 2,980 | 1,087 | 1,539 | 538 | 3,845 | 462 | 943 | -262 | 1,842 | 165 | 182 | 455 |
Operating Income Ratio
| 0.019 | 0.041 | 0.027 | 0.033 | 0.024 | 0.038 | 0.03 | 0.03 | 0.023 | 0.041 | 0.027 | 0.029 | 0.026 | 0.041 | 0.036 | 0.026 | 0.025 | 0.04 | 0.032 | 0.039 | 0.026 | 0.04 | 0.025 | 0.03 | 0.016 | 0.033 | 0.015 | 0.021 | 0.012 | 0.032 | 0.015 | 0.022 | 0.008 | 0.025 | 0.014 | 0.019 | 0.007 | 0.025 | 0.008 | 0.014 | 0.009 | 0.032 | 0.014 | 0.014 | 0.002 | 0.02 | 0.008 | 0.011 | 0.004 | 0.018 | 0.01 | 0.014 | 0.015 | 0.023 | 0.01 | 0.014 | 0.005 | 0.026 | 0.004 | 0.009 | -0.003 | 0.015 | 0.002 | 0.011 | 0.028 |
Total Other Income Expenses Net
| 252 | -859 | -16,629 | 34 | 80 | -202 | 185 | 30 | 232 | 378 | 59 | 196 | 225 | 78 | 134 | 273 | 740 | -655 | -983 | -196 | 16 | 1,471 | -35 | -85 | 53 | 9 | -31 | -196 | 549 | -437 | -20 | -1,663 | -17 | -699 | -80 | -75 | 22 | -476 | 117 | -160 | 8 | -1,550 | -167 | 109 | 43 | -293 | 30 | -589 | -179 | -1,007 | -241 | -220 | 472 | -1,478 | 1,004 | -815 | -1,802 | -402 | -230 | -908 | -473 | -864 | -901 | -512 | 72 |
Income Before Tax
| 4,527 | 11,191 | -10,508 | 7,888 | 5,019 | 9,968 | 6,996 | 6,640 | 4,587 | 9,560 | 5,131 | 5,607 | 4,619 | 13,904 | 10,482 | 6,497 | 5,370 | 8,666 | 6,720 | 10,253 | 5,385 | 11,154 | 4,645 | 5,719 | 2,596 | 6,518 | 2,435 | 3,397 | 2,287 | 5,512 | 2,117 | 1,828 | 1,033 | 3,675 | 1,776 | 2,754 | 876 | 3,496 | 1,133 | 1,834 | 1,273 | 4,944 | 1,947 | 2,193 | 311 | 2,720 | 969 | 884 | 302 | 1,588 | 896 | 1,454 | 2,136 | 1,502 | 2,091 | 724 | -1,264 | 3,443 | 232 | 35 | -735 | 978 | -736 | -330 | 527 |
Income Before Tax Ratio
| 0.02 | 0.038 | -0.046 | 0.033 | 0.024 | 0.037 | 0.031 | 0.03 | 0.025 | 0.043 | 0.027 | 0.031 | 0.028 | 0.042 | 0.037 | 0.027 | 0.029 | 0.037 | 0.028 | 0.038 | 0.026 | 0.046 | 0.025 | 0.029 | 0.016 | 0.033 | 0.015 | 0.02 | 0.016 | 0.029 | 0.015 | 0.012 | 0.008 | 0.021 | 0.013 | 0.018 | 0.007 | 0.022 | 0.009 | 0.013 | 0.009 | 0.024 | 0.012 | 0.014 | 0.003 | 0.018 | 0.008 | 0.007 | 0.003 | 0.011 | 0.008 | 0.012 | 0.02 | 0.012 | 0.019 | 0.006 | -0.013 | 0.024 | 0.002 | 0 | -0.008 | 0.008 | -0.007 | -0.02 | 0.033 |
Income Tax Expense
| 1,448 | 2,708 | 2,194 | 2,790 | 1,563 | 3,292 | 2,257 | 2,105 | 1,435 | 3,054 | 1,661 | 1,699 | 1,501 | 4,550 | 2,904 | 1,981 | 946 | 2,693 | 2,048 | 3,287 | 1,700 | 3,467 | 1,065 | 1,877 | 890 | 2,202 | 894 | 93 | 867 | 1,875 | 709 | -159 | 505 | 1,469 | 761 | 1,107 | 443 | 1,325 | 109 | 779 | 615 | 2,718 | 935 | 1,009 | 274 | 1,028 | 485 | 517 | 391 | 991 | 128 | 774 | 853 | 621 | 889 | 329 | -158 | 1,200 | 197 | 227 | -79 | 350 | 149 | -646 | 239 |
Net Income
| 3,078 | 8,481 | -12,724 | 5,084 | 3,442 | 6,661 | 4,728 | 4,524 | 3,146 | 6,510 | 3,463 | 3,901 | 3,114 | 9,346 | 7,566 | 4,513 | 4,290 | 5,938 | 4,632 | 6,946 | 3,662 | 7,713 | 3,549 | 3,810 | 1,703 | 4,329 | 1,513 | 3,287 | 1,402 | 3,623 | 1,371 | 1,974 | 501 | 2,213 | 996 | 1,635 | 422 | 2,183 | 1,007 | 1,053 | 643 | 2,280 | 1,002 | 1,210 | 36 | 1,683 | 481 | 371 | -88 | 630 | 781 | 689 | 1,247 | 889 | 1,207 | 410 | -1,103 | 2,276 | 37 | -192 | -666 | 603 | -890 | 314 | 285 |
Net Income Ratio
| 0.014 | 0.029 | -0.055 | 0.021 | 0.016 | 0.025 | 0.021 | 0.02 | 0.017 | 0.029 | 0.018 | 0.021 | 0.019 | 0.028 | 0.027 | 0.019 | 0.023 | 0.025 | 0.019 | 0.026 | 0.018 | 0.032 | 0.019 | 0.02 | 0.011 | 0.022 | 0.009 | 0.019 | 0.01 | 0.019 | 0.009 | 0.013 | 0.004 | 0.013 | 0.007 | 0.011 | 0.003 | 0.014 | 0.008 | 0.007 | 0.005 | 0.011 | 0.006 | 0.008 | 0 | 0.011 | 0.004 | 0.003 | -0.001 | 0.004 | 0.007 | 0.006 | 0.011 | 0.007 | 0.011 | 0.004 | -0.011 | 0.016 | 0 | -0.002 | -0.007 | 0.005 | -0.009 | 0.019 | 0.018 |
EPS
| 33.05 | 90.74 | -136.13 | 54.39 | 36.83 | 71.27 | 50.57 | 48.09 | 33.15 | 68.45 | 36.42 | 40.91 | 32.44 | 97.37 | 78.83 | 46.94 | 44.62 | 61.76 | 48.18 | 72.25 | 38.09 | 80.22 | 36.91 | 39.63 | 17.71 | 45.02 | 15.74 | 34.39 | 14.67 | 37.9 | 14.34 | 20.75 | 5.28 | 23.26 | 10.47 | 17.28 | 4.46 | 23.07 | 10.64 | 11.19 | 6.84 | 24.24 | 10.65 | 12.94 | 0.4 | 18.01 | 5.15 | 3.88 | -0.92 | 6.59 | 8.17 | 7.54 | 13.66 | 9.73 | 13.18 | 4.48 | -12.05 | 24.86 | 0.51 | -2.67 | -9.26 | 8.38 | -12.37 | 4.6 | 4.18 |
EPS Diluted
| 33.05 | 90.74 | -136.13 | 54.39 | 36.83 | 71.27 | 50.57 | 48.09 | 33.15 | 68.43 | 36.41 | 40.91 | 32.44 | 97.37 | 78.83 | 46.94 | 44.62 | 61.76 | 48.18 | 72.25 | 38.09 | 80.22 | 36.91 | 39.63 | 17.71 | 45.02 | 15.74 | 34.39 | 14.67 | 37.9 | 14.34 | 20.75 | 5.28 | 23.26 | 10.47 | 17.28 | 4.46 | 23.07 | 10.64 | 11.19 | 6.84 | 24.24 | 10.65 | 12.94 | 0.4 | 18.01 | 5.15 | 3.88 | -0.92 | 6.59 | 8.17 | 7.54 | 13.66 | 9.73 | 13.18 | 4.48 | -12.05 | 24.86 | 0.51 | -2.67 | -9.26 | 8.38 | -12.37 | 4.6 | 4.18 |
EBITDA
| 4,759 | 12,725 | 6,249 | 7,937 | 5,076 | 10,316 | 7,035 | 6,713 | 4,580 | 9,527 | 5,218 | 5,407 | 4,566 | 14,250 | 10,651 | 6,319 | 4,839 | 9,675 | 7,785 | 10,495 | 5,486 | 9,956 | 4,716 | 5,841 | 2,559 | 6,645 | 2,542 | 3,541 | 1,872 | 6,141 | 2,281 | 3,424 | 1,173 | 4,425 | 1,943 | 2,812 | 1,023 | 4,014 | 1,160 | 2,007 | 1,440 | 6,501 | 2,164 | 2,190 | 438 | 2,976 | 913 | 1,413 | 563 | 2,313 | 1,180 | 1,666 | 1,866 | 3,717 | 1,926 | 2,342 | 1,501 | 4,499 | 1,388 | 1,669 | 624 | 2,445 | 943 | 895 | 1,014 |
EBITDA Ratio
| 0.021 | 0.044 | 0.027 | 0.034 | 0.024 | 0.039 | 0.031 | 0.03 | 0.025 | 0.042 | 0.028 | 0.029 | 0.027 | 0.043 | 0.037 | 0.027 | 0.026 | 0.041 | 0.033 | 0.039 | 0.027 | 0.041 | 0.025 | 0.03 | 0.016 | 0.034 | 0.016 | 0.021 | 0.013 | 0.033 | 0.016 | 0.022 | 0.009 | 0.026 | 0.014 | 0.019 | 0.008 | 0.025 | 0.009 | 0.014 | 0.011 | 0.032 | 0.014 | 0.014 | 0.004 | 0.02 | 0.007 | 0.011 | 0.005 | 0.016 | 0.01 | 0.014 | 0.017 | 0.029 | 0.017 | 0.021 | 0.015 | 0.031 | 0.013 | 0.016 | 0.007 | 0.02 | 0.009 | 0.054 | 0.063 |