Daidoh Limited
TSE:3205.T
972 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,882 | 7,784 | 6,932 | 6,901 | 7,080 | 8,354 | 6,969 | 6,838 | 6,057 | 7,183 | 6,555 | 5,624 | 5,247 | 4,596 | 5,048 | 4,277 | 3,378 | 5,564 | 5,825 | 6,395 | 5,812 | 6,623 | 7,008 | 6,675 | 6,062 | 7,032 | 7,137 | 6,993 | 6,110 | 5,838 | 5,930 | 4,664 | 4,976 | 6,134 | 6,428 | 5,612 | 5,639 | 6,573 | 6,969 | 5,492 | 5,460 | 7,212 | 6,785 | 5,830 | 6,197 | 7,472 | 7,539 | 6,330 | 6,322 | 8,349 | 7,718 | 6,804 | 6,682 | 7,403 | 7,150 | 6,075 | 6,039 | 7,138 | 6,774 | 6,182 | 6,209 | 8,031 | 7,841 | 7,698 |
| Cost of Revenue
| 3,009 | 3,544 | 3,380 | 3,481 | 3,372 | 4,062 | 3,343 | 3,643 | 2,853 | 3,226 | 2,950 | 3,096 | 2,389 | 2,754 | 2,642 | 2,713 | 2,041 | 3,017 | 2,923 | 3,790 | 2,992 | 3,426 | 3,466 | 4,068 | 3,106 | 3,689 | 3,582 | 4,118 | 3,058 | 2,901 | 2,798 | 2,586 | 2,302 | 3,053 | 2,988 | 3,227 | 2,691 | 3,340 | 3,183 | 3,228 | 2,443 | 3,762 | 3,126 | 3,474 | 2,859 | 3,682 | 3,381 | 3,684 | 2,834 | 4,397 | 3,615 | 3,989 | 3,168 | 3,840 | 3,141 | 3,318 | 2,565 | 3,661 | 3,073 | 3,315 | 2,790 | 4,246 | 3,556 | 4,478 |
| Gross Profit
| 3,873 | 4,240 | 3,552 | 3,420 | 3,708 | 4,292 | 3,626 | 3,195 | 3,204 | 3,957 | 3,605 | 2,528 | 2,858 | 1,842 | 2,406 | 1,564 | 1,337 | 2,547 | 2,902 | 2,605 | 2,820 | 3,197 | 3,542 | 2,607 | 2,956 | 3,343 | 3,555 | 2,875 | 3,052 | 2,937 | 3,132 | 2,078 | 2,674 | 3,081 | 3,440 | 2,385 | 2,948 | 3,233 | 3,786 | 2,264 | 3,017 | 3,450 | 3,659 | 2,356 | 3,338 | 3,790 | 4,158 | 2,646 | 3,488 | 3,952 | 4,103 | 2,815 | 3,514 | 3,563 | 4,009 | 2,757 | 3,474 | 3,477 | 3,701 | 2,867 | 3,419 | 3,785 | 4,285 | 3,220 |
| Gross Profit Ratio
| 0.563 | 0.545 | 0.512 | 0.496 | 0.524 | 0.514 | 0.52 | 0.467 | 0.529 | 0.551 | 0.55 | 0.45 | 0.545 | 0.401 | 0.477 | 0.366 | 0.396 | 0.458 | 0.498 | 0.407 | 0.485 | 0.483 | 0.505 | 0.391 | 0.488 | 0.475 | 0.498 | 0.411 | 0.5 | 0.503 | 0.528 | 0.446 | 0.537 | 0.502 | 0.535 | 0.425 | 0.523 | 0.492 | 0.543 | 0.412 | 0.553 | 0.478 | 0.539 | 0.404 | 0.539 | 0.507 | 0.552 | 0.418 | 0.552 | 0.473 | 0.532 | 0.414 | 0.526 | 0.481 | 0.561 | 0.454 | 0.575 | 0.487 | 0.546 | 0.464 | 0.551 | 0.471 | 0.546 | 0.418 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3,535 | 0 | 0 | 0 | 3,344 | 0 | 0 | 0 | 3,414 | 0 | 0 | 0 | 2,212 | 0 | 0 | 0 | 2,421 | 0 | 0 | 0 | 2,688 | 0 | 0 | 0 | 2,782 | 0 | 0 | 0 | 2,797 | 0 | 0 | 0 | 2,879 | 0 | 0 | 0 | 2,644 | 0 | 0 | 0 | 2,781 | 0 | 0 | 0 | 2,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 572 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,073 | 4,107 | 3,758 | 3,675 | 3,822 | 3,847 | 3,703 | 3,678 | 3,570 | 3,940 | 3,615 | 3,473 | 3,690 | 2,482 | 2,556 | 2,405 | 2,233 | 2,787 | 2,769 | 2,876 | 3,170 | 3,062 | 3,105 | 3,044 | 3,184 | 3,199 | 3,202 | 3,259 | 3,453 | 3,118 | 3,192 | 2,810 | 3,007 | 3,312 | 3,182 | 2,963 | 3,285 | 3,246 | 3,257 | 3,017 | 3,312 | 3,455 | 3,356 | 2,942 | 3,568 | 3,281 | 3,533 | 2,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | -3 | 9 | 9 | 54 | -66 | 41 | 135 | 16 | -86 | 33 | 31 | 6 | 26 | 37 | 178 | 16 | -8 | 35 | 19 | 35 | -23 | 42 | 87 | 27 | -87 | 110 | -5 | 96 | 87 | 80 | 22 | 116 | 114 | 55 | -8 | 117 | 61 | 107 | 36 | 118 | 39 | 73 | 17 | 136 | -29 | 149 | 9 | 132 | 33 | 62 | 27 | 134 | 3 | 60 | -21 | -108 | 36 | 76 | -42 | 121 | -5 | 44 | -15 |
| Operating Expenses
| 4,074 | 4,107 | 3,758 | 3,675 | 3,822 | 3,847 | 3,703 | 3,678 | 3,570 | 3,940 | 3,615 | 3,473 | 3,690 | 2,482 | 2,556 | 2,405 | 2,233 | 2,809 | 2,769 | 2,876 | 3,170 | 3,092 | 3,105 | 3,044 | 3,184 | 3,229 | 3,202 | 3,259 | 3,453 | 3,150 | 3,192 | 2,810 | 3,007 | 3,342 | 3,182 | 2,963 | 3,285 | 3,280 | 3,257 | 3,017 | 3,312 | 3,468 | 3,356 | 2,942 | 3,568 | 3,323 | 3,533 | 2,989 | 3,532 | 3,363 | 3,291 | 3,014 | 3,364 | 3,388 | 3,257 | 2,982 | 3,447 | 3,358 | 3,111 | 3,030 | 3,457 | 3,596 | 3,690 | 3,506 |
| Operating Income
| -201 | 133 | -206 | -256 | -114 | 445 | -76 | -485 | -365 | 16 | -10 | -945 | -832 | -640 | -150 | -841 | -896 | -262 | 132 | -270 | -350 | 103 | 438 | -437 | -228 | 114 | 353 | -385 | -400 | -212 | -60 | -733 | -332 | -261 | 259 | -579 | -337 | -47 | 530 | -754 | -295 | -18 | 304 | -588 | -229 | 469 | 623 | -343 | -44 | 591 | 810 | -198 | 149 | 175 | 752 | -225 | 26 | 118 | 588 | -163 | -37 | 189 | 595 | -286 |
| Operating Income Ratio
| -0.029 | 0.017 | -0.03 | -0.037 | -0.016 | 0.053 | -0.011 | -0.071 | -0.06 | 0.002 | -0.002 | -0.168 | -0.159 | -0.139 | -0.03 | -0.197 | -0.265 | -0.047 | 0.023 | -0.042 | -0.06 | 0.016 | 0.063 | -0.065 | -0.038 | 0.016 | 0.049 | -0.055 | -0.065 | -0.036 | -0.01 | -0.157 | -0.067 | -0.043 | 0.04 | -0.103 | -0.06 | -0.007 | 0.076 | -0.137 | -0.054 | -0.002 | 0.045 | -0.101 | -0.037 | 0.063 | 0.083 | -0.054 | -0.007 | 0.071 | 0.105 | -0.029 | 0.022 | 0.024 | 0.105 | -0.037 | 0.004 | 0.017 | 0.087 | -0.026 | -0.006 | 0.024 | 0.076 | -0.037 |
| Total Other Income Expenses Net
| 132 | 104 | -237 | 8 | 105 | 9,659 | -14 | 128 | 113 | -1,873 | -150 | 162 | 86 | -392 | 743 | 52 | -866 | -438 | 63 | -141 | 195 | 83 | -382 | 163 | 56 | 244 | -116 | -398 | 932 | 1,263 | -166 | -392 | -13 | 769 | 778 | 173 | 156 | 95 | 929 | 308 | 138 | -1,086 | -25 | 55 | 147 | -124 | 187 | 117 | 79 | 169 | -68 | -70 | 80 | 76 | -11 | -879 | -302 | 43 | -263 | -222 | 362 | -2,242 | -4,574 | 540 |
| Income Before Tax
| -69 | 237 | -443 | -248 | -9 | 10,104 | -90 | -357 | -252 | -1,857 | -160 | -783 | -746 | -1,032 | 593 | -789 | -1,762 | -700 | 195 | -411 | -155 | 186 | 56 | -274 | -172 | 358 | 237 | -783 | 532 | 1,051 | -226 | -1,125 | -345 | 509 | 1,037 | -406 | -181 | 48 | 1,460 | -446 | -157 | -1,104 | 279 | -533 | -82 | 343 | 812 | -226 | 35 | 760 | 742 | -268 | 229 | 251 | 741 | -1,104 | -276 | 161 | 325 | -385 | 325 | -2,053 | -3,979 | 254 |
| Income Before Tax Ratio
| -0.01 | 0.03 | -0.064 | -0.036 | -0.001 | 1.209 | -0.013 | -0.052 | -0.042 | -0.259 | -0.024 | -0.139 | -0.142 | -0.225 | 0.117 | -0.184 | -0.522 | -0.126 | 0.033 | -0.064 | -0.027 | 0.028 | 0.008 | -0.041 | -0.028 | 0.051 | 0.033 | -0.112 | 0.087 | 0.18 | -0.038 | -0.241 | -0.069 | 0.083 | 0.161 | -0.072 | -0.032 | 0.007 | 0.209 | -0.081 | -0.029 | -0.153 | 0.041 | -0.091 | -0.013 | 0.046 | 0.108 | -0.036 | 0.006 | 0.091 | 0.096 | -0.039 | 0.034 | 0.034 | 0.104 | -0.182 | -0.046 | 0.023 | 0.048 | -0.062 | 0.052 | -0.256 | -0.507 | 0.033 |
| Income Tax Expense
| -16 | -876 | -38 | 67 | 63 | 2,538 | 33 | 98 | -2 | 11 | 33 | 44 | -48 | 79 | 1,485 | 4 | -36 | 369 | 55 | -51 | -15 | 6 | 463 | -14 | 10 | -431 | 2 | 81 | 384 | 622 | 189 | -11 | 84 | 330 | 565 | -72 | 48 | 209 | 557 | 6 | 66 | 182 | 234 | -84 | 73 | 108 | 402 | -49 | 147 | 279 | 375 | 213 | 216 | 130 | 435 | -191 | -1,171 | -264 | 314 | 80 | 266 | -855 | -510 | 222 |
| Net Income
| -68 | 1,054 | -374 | -322 | -68 | 7,531 | -78 | -457 | -239 | -1,906 | -181 | -782 | -675 | -1,113 | -890 | -796 | -1,714 | -1,075 | 144 | -387 | -139 | 177 | -403 | -296 | -168 | 775 | 266 | -899 | 187 | 432 | -418 | -1,111 | -424 | 168 | 479 | -331 | -225 | -155 | 909 | -446 | -220 | -1,270 | 50 | -443 | -154 | 237 | 410 | -175 | -110 | 478 | 370 | -480 | 12 | 123 | 309 | -907 | 896 | 422 | 8 | -461 | 58 | -1,185 | -3,465 | 31 |
| Net Income Ratio
| -0.01 | 0.135 | -0.054 | -0.047 | -0.01 | 0.901 | -0.011 | -0.067 | -0.039 | -0.265 | -0.028 | -0.139 | -0.129 | -0.242 | -0.176 | -0.186 | -0.507 | -0.193 | 0.025 | -0.061 | -0.024 | 0.027 | -0.058 | -0.044 | -0.028 | 0.11 | 0.037 | -0.129 | 0.031 | 0.074 | -0.07 | -0.238 | -0.085 | 0.027 | 0.075 | -0.059 | -0.04 | -0.024 | 0.13 | -0.081 | -0.04 | -0.176 | 0.007 | -0.076 | -0.025 | 0.032 | 0.054 | -0.028 | -0.017 | 0.057 | 0.048 | -0.071 | 0.002 | 0.017 | 0.043 | -0.149 | 0.148 | 0.059 | 0.001 | -0.075 | 0.009 | -0.148 | -0.442 | 0.004 |
| EPS
| -2.53 | 39.14 | -13.89 | -10.92 | -2.2 | 236.33 | -2.37 | -13.93 | -7.29 | -58.22 | -5.54 | -23.91 | -20.65 | -34.06 | -27.32 | -24.5 | -52.76 | -33.11 | 4.43 | -11.93 | -4.29 | 5.46 | -12.43 | -8.73 | -4.96 | 22.86 | 7.85 | -26.7 | 5.78 | 12.82 | -12.42 | -33.03 | -12.61 | 4.99 | 14.24 | -9.85 | -6.7 | -4.61 | 27.06 | -13.19 | -6.5 | -37.55 | 1.48 | -13.07 | -4.54 | 6.99 | 12.1 | -5.15 | -3.23 | 14.03 | 10.86 | -13.92 | 0.37 | 3.57 | 8.99 | -26.39 | 26.07 | 12.28 | 0.23 | -13.04 | 1.64 | -33.52 | -98.02 | 0.85 |
| EPS Diluted
| -2.53 | 36.13 | -13.89 | -10.92 | -2.2 | 226.42 | -2.37 | -13.93 | -7.29 | -58.15 | -5.54 | -23.91 | -20.65 | -34.05 | -27.23 | -24.5 | -52.76 | -33.09 | 4.43 | -11.93 | -4.29 | 5.46 | -12.43 | -8.73 | -4.96 | 22.86 | 7.85 | -26.68 | 5.76 | 12.82 | -12.41 | -33.03 | -12.61 | 4.99 | 14.24 | -9.85 | -6.7 | -4.61 | 27.06 | -13.19 | -6.5 | -37.55 | 1.48 | -13.07 | -4.54 | 6.99 | 12.1 | -5.14 | -3.23 | 14.03 | 10.86 | -13.92 | 0.37 | 3.57 | 8.99 | -26.39 | 25.97 | 12.28 | 0.23 | -13.04 | 1.64 | -33.52 | -98.02 | 0.85 |
| EBITDA
| 64.75 | 397.75 | -138 | 66 | 293 | 722.5 | 225 | -25 | 67 | -1,520 | 175 | -452 | -413 | -652 | 645 | -386 | -1,332 | -258 | 630 | 30 | -103 | 296 | 421 | -33 | 270 | 406 | 287 | -420 | -343 | 1,511 | -8 | -1,072 | -296 | -92 | 303 | -361 | -127 | 386 | 1,515 | -386 | -89 | -1,043 | 430 | -443 | 252.75 | 625 | 1,092.5 | -148 | 116 | 899 | 978 | -178 | 309 | 842 | 1,347 | -486 | 353 | 818 | 963 | 267 | 971 | -1,402 | 1,339 | -137 |
| EBITDA Ratio
| 0.009 | 0.053 | 0.008 | -0.027 | 0.009 | 0.037 | -0.003 | -0.041 | -0.034 | 0.003 | 0.018 | -0.153 | -0.132 | -0.097 | -0.017 | -0.11 | -0.3 | -0.012 | 0.03 | -0.027 | -0.018 | 0.045 | 0.06 | -0.027 | -0.021 | 0.039 | 0.043 | -0.06 | -0.056 | 0.034 | -0.001 | -0.23 | -0.072 | -0.015 | 0.047 | -0.078 | -0.023 | 0.038 | 0.119 | -0.111 | -0.016 | 0.032 | 0.063 | -0.076 | -0.002 | 0.084 | 0.118 | -0.04 | 0.019 | 0.108 | 0.127 | -0.026 | 0.049 | 0.133 | 0.19 | 0.008 | 0.084 | 0.15 | 0.163 | 0.035 | 0.122 | -0.12 | 0.171 | -0.018 |