Dainichi Co., Ltd.
TSE:5951.T
603 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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
| 5,381.043 | 1,163 | 1,305.668 | 10,659.905 | 6,383.619 | 1,301.758 | 1,608.867 | 12,248.053 | 6,194.048 | 1,161.86 | 2,400.93 | 12,367.681 | 5,189.06 | 1,130.218 | 2,601.697 | 13,985.744 | 5,079.564 | 1,217.855 | 511.492 | 12,628.557 | 5,122.265 | 563.76 | 905.915 | 12,328.203 | 5,023.27 | 750.32 | 1,950.481 | 13,314.758 | 4,400.286 | 443.041 | 1,023.219 | 12,500.816 | 4,665.201 | 57.218 | 1,174.338 | 11,516.13 | 4,492.883 | 97.051 | 701.854 | 12,081.789 | 4,470.461 | 333.212 | 1,376.638 | 13,462.289 | 3,997.56 | 137.018 | 2,002.203 | 15,583.628 | 4,916.331 | 750.282 | 2,430.389 | 15,961.691 | 3,552.521 | 179.031 | 3,366.971 | 12,596.185 | 2,685.006 | 89.756 | 1,537.304 | 13,414.492 | 3,301.379 | 85.183 | 1,953.524 | 12,215.882 | 3,350.408 |
| Cost of Revenue
| 3,707.734 | 861 | 1,119.288 | 7,795.269 | 4,421.951 | 889.976 | 1,481.336 | 8,849.364 | 4,303.594 | 830.941 | 2,003.548 | 8,919.837 | 3,544.446 | 842.365 | 1,729.917 | 10,167.097 | 3,538.978 | 967.444 | 847.429 | 9,356.006 | 3,547.784 | 405.239 | 1,084.684 | 8,751.549 | 3,311.793 | 602.793 | 1,728.656 | 9,644.396 | 2,889.229 | 345.683 | 919.242 | 9,237.004 | 3,136.74 | 35.271 | 1,246.159 | 8,417.19 | 3,191.713 | 29.374 | 753.09 | 8,753.962 | 3,142.679 | 213.724 | 1,617.826 | 9,913.676 | 2,906.93 | 107.691 | 1,957.022 | 11,413.256 | 3,658.499 | 615.523 | 2,146.754 | 11,394.452 | 2,344.424 | 108.625 | 2,721.748 | 9,004.951 | 1,727.386 | 51.429 | 1,446.312 | 9,686.926 | 2,235.811 | 48.621 | 1,653.037 | 9,354.211 | 2,301.656 |
| Gross Profit
| 1,673.309 | 302 | 186.38 | 2,864.636 | 1,961.668 | 411.782 | 127.531 | 3,398.689 | 1,890.454 | 330.919 | 397.382 | 3,447.844 | 1,644.614 | 287.853 | 871.78 | 3,818.647 | 1,540.586 | 250.411 | -335.937 | 3,272.551 | 1,574.481 | 158.521 | -178.769 | 3,576.654 | 1,711.477 | 147.527 | 221.825 | 3,670.362 | 1,511.057 | 97.358 | 103.977 | 3,263.812 | 1,528.461 | 21.947 | -71.821 | 3,098.94 | 1,301.17 | 67.677 | -51.236 | 3,327.827 | 1,327.782 | 119.488 | -241.188 | 3,548.613 | 1,090.63 | 29.327 | 45.181 | 4,170.372 | 1,257.832 | 134.759 | 283.635 | 4,567.239 | 1,208.097 | 70.406 | 645.223 | 3,591.234 | 957.62 | 38.327 | 90.992 | 3,727.566 | 1,065.568 | 36.562 | 300.487 | 2,861.671 | 1,048.752 |
| Gross Profit Ratio
| 0.311 | 0.26 | 0.143 | 0.269 | 0.307 | 0.316 | 0.079 | 0.277 | 0.305 | 0.285 | 0.166 | 0.279 | 0.317 | 0.255 | 0.335 | 0.273 | 0.303 | 0.206 | -0.657 | 0.259 | 0.307 | 0.281 | -0.197 | 0.29 | 0.341 | 0.197 | 0.114 | 0.276 | 0.343 | 0.22 | 0.102 | 0.261 | 0.328 | 0.384 | -0.061 | 0.269 | 0.29 | 0.697 | -0.073 | 0.275 | 0.297 | 0.359 | -0.175 | 0.264 | 0.273 | 0.214 | 0.023 | 0.268 | 0.256 | 0.18 | 0.117 | 0.286 | 0.34 | 0.393 | 0.192 | 0.285 | 0.357 | 0.427 | 0.059 | 0.278 | 0.323 | 0.429 | 0.154 | 0.234 | 0.313 |
| Reseach & Development Expenses
| 0 | 0 | 185 | 172.475 | 114 | 119 | 166.322 | 194.395 | 147.605 | 217 | 863 | 246 | 160 | 217 | 672 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 821 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 207.964 | 0 | 0 | 0 | 160.203 | 0 | 0 | 0 | -698 | 0 | 0 | 0 | -821 | 0 | 0 | 0 | -782 | 0 | 0 | 0 | -788 | 0 | 0 | 0 | -677 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | -637 | 0 | 0 | 0 | -721 | 0 | 0 | 0 | -585 | 0 | 0 | 0 | -926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 651 | 0 | 0 | 0 | 712 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 938 | 0 | 0 | 0 | 862 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,037.946 | 834 | 859.471 | 1,221.375 | 845.55 | 926 | 872.203 | 1,202.662 | 833.47 | 883 | 79 | 1,496 | 959 | 639.229 | 117 | 1,493 | 1,049 | 809 | 80 | 1,495 | 1,133 | 946 | 42 | 1,484 | 1,068 | 976 | 95 | 1,541 | 1,029 | 853 | 195 | 1,379 | 974 | 806 | 72 | 1,364 | 934 | 803 | 4 | 1,472 | 1,015 | 863 | 211 | 1,327 | 977 | 763 | 152 | 1,347 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -1 | 26.863 | 31.782 | 27.087 | 29.751 | 40.26 | 38.463 | 27.159 | 36.012 | 29.452 | 40.204 | 30.569 | 35.107 | 7.374 | -53.652 | 18.72 | 27.932 | -6.179 | -53.153 | 20.097 | 37.023 | -8.081 | -41.593 | 31.606 | 38.161 | -37.661 | -36.781 | 28.789 | 52.159 | -1.413 | -37.262 | 66.858 | 44.714 | 44.67 | -24.793 | 14.149 | 47.49 | -1.712 | -3.767 | 28.144 | 49.623 | -49.673 | -61.893 | 20.5 | 60.881 | -62.746 | -50.178 | 20 | 49.702 | -83.454 | -41.81 | 21.72 | 57.127 | -62.615 | -20.366 | 17.394 | 30.408 | -29.636 | -38.755 | 19.376 | 24.415 | -62.117 | -24.898 | 14.963 |
| Operating Expenses
| 1,037.946 | 833 | 1,044.471 | 1,393.85 | 959.55 | 926.349 | 1,038.523 | 1,397.057 | 981.075 | 883.463 | 1,103.108 | 1,496.411 | 958.996 | 856.229 | 1,120.04 | 1,493.268 | 1,049.295 | 809.257 | 914.056 | 1,495.866 | 1,132.964 | 946.14 | 1,166.227 | 1,484.041 | 1,067.695 | 976.939 | 1,180.391 | 1,541.185 | 1,029.151 | 853.018 | -277.016 | 1,378.92 | 973.445 | 806.738 | -307.349 | 1,364.162 | 934.245 | 803.27 | -404.211 | 1,471.821 | 1,015.001 | 863.817 | -314.687 | 1,326.884 | 976.415 | 763.971 | 178.713 | 1,346.976 | 875.581 | 689.54 | 323.907 | 1,279.827 | 838.056 | 644.136 | 189.594 | 1,167.664 | 734.477 | 622.175 | 150.217 | 1,175.142 | 779.816 | 662.838 | 165.69 | 1,232.017 | 694.933 |
| Operating Income
| 635.363 | -531 | -858.091 | 1,470.785 | 1,002.118 | -514.568 | -910.994 | 2,001.632 | 909.378 | -552.544 | -705.729 | 1,951.434 | 685.617 | -568.376 | -248.262 | 2,325.378 | 491.29 | -558.845 | -1,249.996 | 1,776.684 | 441.516 | -787.618 | -1,344.999 | 2,092.613 | 643.782 | -829.412 | -958.569 | 2,129.178 | 481.905 | -755.66 | -910.768 | 1,884.89 | 555.017 | -784.792 | -993.504 | 1,734.777 | 366.925 | -735.593 | -1,056.52 | 1,856.005 | 312.781 | -744.329 | -1,216.587 | 2,221.727 | 114.215 | -734.644 | -823.282 | 2,823.395 | 382.25 | -554.78 | -700.022 | 3,287.41 | 370.041 | -573.73 | -165.97 | 2,423.57 | 223.142 | -583.848 | -707.357 | 2,552.424 | 285.752 | -626.275 | -462.349 | 1,629.653 | 353.818 |
| Operating Income Ratio
| 0.118 | -0.457 | -0.657 | 0.138 | 0.157 | -0.395 | -0.566 | 0.163 | 0.147 | -0.476 | -0.294 | 0.158 | 0.132 | -0.503 | -0.095 | 0.166 | 0.097 | -0.459 | -2.444 | 0.141 | 0.086 | -1.397 | -1.485 | 0.17 | 0.128 | -1.105 | -0.491 | 0.16 | 0.11 | -1.706 | -0.89 | 0.151 | 0.119 | -13.716 | -0.846 | 0.151 | 0.082 | -7.579 | -1.505 | 0.154 | 0.07 | -2.234 | -0.884 | 0.165 | 0.029 | -5.362 | -0.411 | 0.181 | 0.078 | -0.739 | -0.288 | 0.206 | 0.104 | -3.205 | -0.049 | 0.192 | 0.083 | -6.505 | -0.46 | 0.19 | 0.087 | -7.352 | -0.237 | 0.133 | 0.106 |
| Total Other Income Expenses Net
| 24.015 | 67 | -3.699 | 62.03 | 30.854 | 68 | 46.812 | 62.192 | 28.508 | 68 | 15 | 41 | 30 | 55.341 | -0.67 | -40.309 | 17.34 | 47.85 | -21.362 | -35.409 | 15.256 | 36.683 | -9.249 | -29.1 | -41.92 | 55.92 | -3.58 | -37.596 | 22.622 | 50.079 | -1,293.754 | -86.174 | 66.002 | 44.424 | -1,261.41 | -24.254 | 33.345 | 50.73 | -1,408.79 | 20.289 | 29.013 | 51.986 | -984.456 | -60.872 | 1.378 | 64.332 | -749.331 | -60.147 | 20.579 | 44.804 | -733.936 | -25.886 | 27.763 | 66.053 | -810.878 | -20.817 | 42.611 | 50.868 | -659.255 | 8.788 | 22.048 | -9.569 | -624.954 | -37.483 | -197.55 |
| Income Before Tax
| 659.378 | -464 | -861.79 | 1,532.815 | 1,032.972 | -448.699 | -864.182 | 2,063.824 | 937.886 | -485.665 | -689.96 | 1,992.05 | 715.881 | -513.036 | -248.93 | 2,285.07 | 508.631 | -510.996 | -1,271.355 | 1,741.275 | 456.773 | -750.936 | -1,354.245 | 2,063.513 | 601.863 | -773.493 | -962.146 | 2,091.581 | 504.528 | -705.581 | -912.761 | 1,798.718 | 621.018 | -740.367 | -1,025.882 | 1,710.524 | 400.27 | -684.863 | -1,055.815 | 1,876.295 | 341.794 | -692.343 | -910.957 | 2,160.857 | 115.593 | -670.312 | -882.863 | 2,763.249 | 402.83 | -509.977 | -774.208 | 3,261.526 | 397.804 | -507.677 | -355.249 | 2,402.753 | 265.754 | -532.98 | -718.48 | 2,561.212 | 307.8 | -635.845 | -490.157 | 1,592.171 | 156.269 |
| Income Before Tax Ratio
| 0.123 | -0.399 | -0.66 | 0.144 | 0.162 | -0.345 | -0.537 | 0.169 | 0.151 | -0.418 | -0.287 | 0.161 | 0.138 | -0.454 | -0.096 | 0.163 | 0.1 | -0.42 | -2.486 | 0.138 | 0.089 | -1.332 | -1.495 | 0.167 | 0.12 | -1.031 | -0.493 | 0.157 | 0.115 | -1.593 | -0.892 | 0.144 | 0.133 | -12.939 | -0.874 | 0.149 | 0.089 | -7.057 | -1.504 | 0.155 | 0.076 | -2.078 | -0.662 | 0.161 | 0.029 | -4.892 | -0.441 | 0.177 | 0.082 | -0.68 | -0.319 | 0.204 | 0.112 | -2.836 | -0.106 | 0.191 | 0.099 | -5.938 | -0.467 | 0.191 | 0.093 | -7.464 | -0.251 | 0.13 | 0.047 |
| Income Tax Expense
| 206.987 | 137 | -250.555 | 431.083 | 318.511 | -131.985 | -249.816 | 563.188 | 271.83 | -143.563 | -202.102 | 563.67 | 220.723 | -151.027 | -69.729 | 625.089 | 161.637 | -150.094 | -347.152 | 500.651 | 146.063 | -240.135 | -395.836 | 583.715 | 187.909 | -225.473 | -260.791 | 562.709 | 162.612 | -214.835 | -252.378 | 509.22 | 198.044 | -149.118 | -231.23 | 508.898 | 134.323 | -219.57 | -307.25 | 603.404 | 126.896 | -241.224 | -342.369 | 772.646 | 52.268 | -253.287 | -331.501 | 1,005.846 | 158.166 | -209.301 | -314.036 | 1,335.265 | 174.153 | -197.266 | -97.352 | 913.371 | 113.562 | -191.119 | -249.157 | 910.824 | 131.593 | -237.648 | -153.048 | 562.585 | 152.517 |
| Net Income
| 452.39 | -327 | -611.234 | 1,101.732 | 714.46 | -316.714 | -614.366 | 1,500.637 | 666.055 | -342.102 | -487.857 | 1,428.38 | 495.156 | -362.008 | -179.201 | 1,659.981 | 346.993 | -360.902 | -924.203 | 1,240.624 | 310.709 | -510.8 | -958.41 | 1,479.797 | 413.954 | -548.019 | -701.356 | 1,528.871 | 341.917 | -490.746 | -660.382 | 1,289.497 | 422.973 | -591.248 | -794.652 | 1,201.624 | 265.947 | -465.292 | -748.566 | 1,272.891 | 214.898 | -451.119 | -568.588 | 1,388.211 | 63.325 | -417.025 | -551.362 | 1,757.403 | 244.663 | -300.675 | -460.171 | 1,926.26 | 223.651 | -310.411 | -257.897 | 1,489.382 | 152.191 | -341.86 | -469.323 | 1,650.387 | 176.206 | -398.197 | -337.109 | 1,029.586 | 3.751 |
| Net Income Ratio
| 0.084 | -0.281 | -0.468 | 0.103 | 0.112 | -0.243 | -0.382 | 0.123 | 0.108 | -0.294 | -0.203 | 0.115 | 0.095 | -0.32 | -0.069 | 0.119 | 0.068 | -0.296 | -1.807 | 0.098 | 0.061 | -0.906 | -1.058 | 0.12 | 0.082 | -0.73 | -0.36 | 0.115 | 0.078 | -1.108 | -0.645 | 0.103 | 0.091 | -10.333 | -0.677 | 0.104 | 0.059 | -4.794 | -1.067 | 0.105 | 0.048 | -1.354 | -0.413 | 0.103 | 0.016 | -3.044 | -0.275 | 0.113 | 0.05 | -0.401 | -0.189 | 0.121 | 0.063 | -1.734 | -0.077 | 0.118 | 0.057 | -3.809 | -0.305 | 0.123 | 0.053 | -4.675 | -0.173 | 0.084 | 0.001 |
| EPS
| 27.95 | -20.2 | -37.77 | 68.07 | 44.14 | -19.57 | -37.96 | 92.72 | 41.15 | -21.14 | -30.14 | 88.25 | 30.6 | -22.37 | -11.07 | 102.56 | 21.44 | -22.3 | -57.1 | 76.65 | 19.2 | -31.56 | -59.22 | 91.43 | 23.41 | -30.99 | -39.66 | 86.46 | 19.34 | -27.75 | -37.35 | 72.92 | 23.92 | -33.44 | -44.94 | 67.95 | 15.04 | -26.31 | -42.33 | 71.98 | 12.15 | -25.51 | -32.15 | 78.51 | 3.58 | -23.58 | -31.18 | 99.38 | 13.84 | -17 | -26.02 | 108.93 | 12.65 | -17.55 | -14.58 | 84.2 | 8.6 | -19.33 | -26.53 | 92.49 | 9.88 | -22.32 | -18.89 | 57.7 | 0.21 |
| EPS Diluted
| 27.95 | -20.2 | -37.77 | 68.07 | 44.14 | -19.57 | -37.96 | 92.72 | 41.15 | -21.14 | -30.14 | 88.25 | 30.59 | -22.37 | -11.07 | 102.56 | 21.44 | -22.3 | -57.1 | 76.65 | 19.2 | -31.56 | -59.22 | 91.43 | 23.41 | -30.99 | -39.66 | 86.46 | 19.34 | -27.75 | -37.35 | 72.92 | 23.92 | -33.44 | -44.94 | 67.95 | 15.04 | -26.31 | -42.33 | 71.98 | 12.15 | -25.51 | -32.15 | 78.51 | 3.58 | -23.58 | -31.18 | 99.38 | 13.84 | -17 | -26.02 | 108.93 | 12.65 | -17.55 | -14.58 | 84.2 | 8.6 | -19.33 | -26.53 | 92.49 | 9.88 | -22.32 | -18.89 | 57.7 | 0.21 |
| EBITDA
| 660.421 | -330.5 | -647.959 | 1,471.477 | 1,002.925 | -513.834 | -910.964 | 2,003.392 | 912.154 | -551.648 | -689.058 | 1,968.607 | 686.791 | -564.371 | -239.772 | 2,325.525 | 493.413 | -555.443 | -1,255.68 | 1,794.679 | 446.792 | -763.156 | -1,343.618 | 2,096.498 | 717.535 | -827.46 | -959.226 | 2,130.843 | 489.207 | -752.94 | 1,673.542 | 1,935.485 | 555.825 | -784.67 | 1,543.911 | 1,735.461 | 349.374 | -736.822 | 1,762.796 | 1,833.387 | 313.806 | -743.635 | 1,011.419 | 2,223.052 | 138.242 | -733.277 | 557.527 | 2,837.929 | 389.048 | -537.013 | 623.52 | 3,287.586 | 383.125 | -563.481 | 1,496.875 | 2,681.93 | 430.422 | -453.332 | 785.013 | 2,722.018 | 455.496 | -464.121 | 940.225 | 1,875.453 | 578.181 |
| EBITDA Ratio
| 0.123 | -0.284 | -0.496 | 0.138 | 0.157 | -0.395 | -0.566 | 0.164 | 0.147 | -0.475 | -0.287 | 0.159 | 0.132 | -0.499 | -0.092 | 0.166 | 0.097 | -0.456 | -2.455 | 0.142 | 0.087 | -1.354 | -1.483 | 0.17 | 0.143 | -1.103 | -0.492 | 0.16 | 0.111 | -1.699 | 1.636 | 0.155 | 0.119 | -13.714 | 1.315 | 0.151 | 0.078 | -7.592 | 2.512 | 0.152 | 0.07 | -2.232 | 0.735 | 0.165 | 0.035 | -5.352 | 0.278 | 0.182 | 0.079 | -0.716 | 0.257 | 0.206 | 0.108 | -3.147 | 0.445 | 0.213 | 0.16 | -5.051 | 0.511 | 0.203 | 0.138 | -5.449 | 0.481 | 0.154 | 0.173 |