Daiko Tsusan Co.,Ltd.
TSE:7673.T
1220 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,678.618 | 4,705.524 | 4,222.761 | 4,438.783 | 3,855.035 | 4,390.406 | 4,223.023 | 4,421.215 | 4,113.593 | 4,349.482 | 4,737.195 | 4,450.891 | 4,043.867 | 4,135.83 | 5,011.872 | 4,984.029 | 3,960.579 | 4,220.515 | 4,127.966 | 3,754.666 | 3,441.169 | 3,413.735 | 4,068.832 | 3,780.5 | 3,780.5 |
| Cost of Revenue
| 3,980.659 | 4,013.137 | 3,582.35 | 3,741.463 | 3,272.427 | 3,719.122 | 3,569.935 | 3,723.431 | 3,504.432 | 3,679.738 | 4,033.181 | 3,750.43 | 3,381.103 | 3,443.905 | 4,235.446 | 4,208.681 | 3,330.079 | 3,575.002 | 3,522.915 | 3,138.288 | 2,894.477 | 2,843.798 | 3,445.084 | 3,190.5 | 3,190.5 |
| Gross Profit
| 697.959 | 692.387 | 640.411 | 697.32 | 582.608 | 671.284 | 653.088 | 697.784 | 609.161 | 669.744 | 704.014 | 700.461 | 662.764 | 691.925 | 776.426 | 775.348 | 630.5 | 645.513 | 605.051 | 616.378 | 546.692 | 569.937 | 623.748 | 590 | 590 |
| Gross Profit Ratio
| 0.149 | 0.147 | 0.152 | 0.157 | 0.151 | 0.153 | 0.155 | 0.158 | 0.148 | 0.154 | 0.149 | 0.157 | 0.164 | 0.167 | 0.155 | 0.156 | 0.159 | 0.153 | 0.147 | 0.164 | 0.159 | 0.167 | 0.153 | 0.156 | 0.156 |
| 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 |
| General & Administrative Expenses
| 0 | 193 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 232 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 245 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 276.551 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 184 | 0 | 0 | 0 |
| SG&A
| 464.578 | 437.045 | 412.703 | 429.669 | 447.584 | 428 | 419.821 | 429.172 | 440.21 | 452 | 404 | 408 | 416 | 459.551 | 402 | 409 | 462 | 403 | 394 | 407 | 446 | 416 | 388 | 409.5 | 409.5 |
| Other Expenses
| 0 | 1.449 | 0.895 | 1.84 | 1.251 | 0.833 | 1.361 | 1.68 | 1.911 | 2.063 | 2.029 | 1.914 | 1.51 | 1.813 | 1.431 | 1.871 | 1.642 | -14.029 | 1.546 | 1.851 | 1.754 | -18.941 | -14.313 | 0 | 0 |
| Operating Expenses
| 464.578 | 437.045 | 412.703 | 429.669 | 447.584 | 428.473 | 419.821 | 429.172 | 440.21 | 451.958 | 404.255 | 407.692 | 416.927 | 459.55 | 402.347 | 408.633 | 462.771 | 402.377 | 394.637 | 406.353 | 446.911 | 416.255 | 386.951 | 412.5 | 412.5 |
| Operating Income
| 233.381 | 255.342 | 227.708 | 267.651 | 135.023 | 242.809 | 233.267 | 268.612 | 168.95 | 217.785 | 299.76 | 292.769 | 245.836 | 232.374 | 374.079 | 366.715 | 167.728 | 243.134 | 210.414 | 210.024 | 99.781 | 153.681 | 236.073 | 180.5 | 180.5 |
| Operating Income Ratio
| 0.05 | 0.054 | 0.054 | 0.06 | 0.035 | 0.055 | 0.055 | 0.061 | 0.041 | 0.05 | 0.063 | 0.066 | 0.061 | 0.056 | 0.075 | 0.074 | 0.042 | 0.058 | 0.051 | 0.056 | 0.029 | 0.045 | 0.058 | 0.048 | 0.048 |
| Total Other Income Expenses Net
| 9.887 | 1.602 | 6.033 | 1.96 | 1.566 | 1 | 1.241 | 2.864 | 0.637 | -4 | 1 | 1 | 2 | 1.177 | 0.726 | 5.091 | 33.463 | -14.693 | 11.309 | 2.605 | 0.634 | -15.23 | -13.374 | -2.5 | -2.5 |
| Income Before Tax
| 243.268 | 256.944 | 233.741 | 269.611 | 136.589 | 243.927 | 234.508 | 271.476 | 169.587 | 214.589 | 301.148 | 294.158 | 247.702 | 233.552 | 374.804 | 371.806 | 201.192 | 228.442 | 221.723 | 212.63 | 100.415 | 138.452 | 223.423 | 178 | 178 |
| Income Before Tax Ratio
| 0.052 | 0.055 | 0.055 | 0.061 | 0.035 | 0.056 | 0.056 | 0.061 | 0.041 | 0.049 | 0.064 | 0.066 | 0.061 | 0.056 | 0.075 | 0.075 | 0.051 | 0.054 | 0.054 | 0.057 | 0.029 | 0.041 | 0.055 | 0.047 | 0.047 |
| Income Tax Expense
| 78.652 | 83.15 | 76.168 | 85.869 | 49.636 | 82.66 | 76.125 | 86.336 | 59.303 | 75.651 | 100.87 | 87.038 | 90.412 | 40.368 | 164.422 | 101.946 | 84.354 | 15.381 | 72.922 | 70.207 | 39.398 | 54.17 | 78.542 | 63 | 63 |
| Net Income
| 164.615 | 173.795 | 157.572 | 183.742 | 86.953 | 161.267 | 158.383 | 185.14 | 110.283 | 138.939 | 200.278 | 207.12 | 157.289 | 193.183 | 210.383 | 269.86 | 116.837 | 213.061 | 148.8 | 142.424 | 61.016 | 84.282 | 144.88 | 115 | 115 |
| Net Income Ratio
| 0.035 | 0.037 | 0.037 | 0.041 | 0.023 | 0.037 | 0.038 | 0.042 | 0.027 | 0.032 | 0.042 | 0.047 | 0.039 | 0.047 | 0.042 | 0.054 | 0.029 | 0.05 | 0.036 | 0.038 | 0.018 | 0.025 | 0.036 | 0.03 | 0.03 |
| EPS
| 30.87 | 32.59 | 29.55 | 34.46 | 16.31 | 30.24 | 29.7 | 34.72 | 20.68 | 26.06 | 37.56 | 38.84 | 29.5 | 36.23 | 39.45 | 50.61 | 21.91 | 39.95 | 27.9 | 26.71 | 11.44 | 15.8 | 27.17 | 47.42 | 47.42 |
| EPS Diluted
| 30.87 | 32.59 | 29.55 | 34.46 | 16.31 | 30.24 | 29.7 | 34.72 | 20.68 | 26.06 | 37.56 | 38.84 | 29.5 | 36.23 | 39.45 | 50.61 | 21.91 | 39.95 | 27.9 | 26.71 | 11.44 | 15.8 | 27.17 | 47.42 | 47.42 |
| EBITDA
| 260.515 | 267.448 | 231.45 | 270.088 | 136.934 | 244.545 | 235.151 | 272.168 | 170.325 | 215.367 | 301.944 | 294.999 | 248.593 | 234.848 | 377.016 | 369.685 | 170.882 | 229.357 | 214.279 | 213.615 | 103.028 | 136.396 | 224.805 | -2.5 | -2.5 |
| EBITDA Ratio
| 0.056 | 0.057 | 0.055 | 0.061 | 0.036 | 0.056 | 0.056 | 0.062 | 0.041 | 0.05 | 0.064 | 0.066 | 0.061 | 0.057 | 0.075 | 0.074 | 0.043 | 0.054 | 0.052 | 0.057 | 0.03 | 0.04 | 0.055 | -0.001 | -0.001 |