Daiwa Office Investment Corporation
TSE:8976.T
311000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,570.542 | 13,646.228 | 20,844.318 | 7,525.178 | 13,891.267 | 6,945.634 | 21,764.007 | 7,237.47 | 13,882.364 | 6,941.182 | 18,227.846 | 7,527.406 | 17,043.535 | 7,424.961 | 18,257.212 | 7,136.324 | 16,760.849 | 7,047.32 | 6,916.56 | 6,916.56 | 6,596.924 | 6,596.924 | 6,720.315 | 6,720.315 | 6,367.613 | 6,367.613 | 6,273.508 | 6,273.508 | 6,426.512 | 6,426.512 | 6,181.742 | 6,181.742 | 5,918.998 | 5,918.998 |
| Cost of Revenue
| 6,511.718 | 6,723.096 | 12,717.393 | 3,580.477 | 6,644.579 | 3,312.547 | 13,567.449 | 3,165.433 | 6,345.197 | 3,161.778 | 9,820.319 | 3,333.922 | 9,047.635 | 3,460.374 | 10,678.616 | 3,366.594 | 8,358.127 | 3,377.424 | 3,310.204 | 3,310.204 | 3,218.598 | 3,218.598 | 3,249.889 | 3,249.889 | 3,175.887 | 3,175.887 | 3,104.605 | 3,104.605 | 3,250.307 | 3,250.307 | 3,016.17 | 3,016.17 | 3,008.635 | 3,008.635 |
| Gross Profit
| 7,058.824 | 6,923.132 | 8,126.925 | 3,944.701 | 7,246.688 | 3,633.087 | 8,196.558 | 4,072.037 | 7,537.167 | 3,779.404 | 8,407.527 | 4,193.484 | 7,995.9 | 3,964.588 | 7,578.596 | 3,769.731 | 8,402.722 | 3,669.896 | 3,606.356 | 3,606.356 | 3,378.326 | 3,378.326 | 3,470.426 | 3,470.426 | 3,191.726 | 3,191.726 | 3,168.903 | 3,168.903 | 3,176.205 | 3,176.205 | 3,165.572 | 3,165.572 | 2,910.364 | 2,910.364 |
| Gross Profit Ratio
| 0.52 | 0.507 | 0.39 | 0.524 | 0.522 | 0.523 | 0.377 | 0.563 | 0.543 | 0.544 | 0.461 | 0.557 | 0.469 | 0.534 | 0.415 | 0.528 | 0.501 | 0.521 | 0.521 | 0.521 | 0.512 | 0.512 | 0.516 | 0.516 | 0.501 | 0.501 | 0.505 | 0.505 | 0.494 | 0.494 | 0.512 | 0.512 | 0.492 | 0.492 |
| Reseach & Development Expenses
| 0 | 0.015 | 0.014 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 49.107 | 49.107 | 51.734 | 51.734 | 49.36 | 49.36 | 49.161 | 49.161 | 49.665 | 49.665 | 53.011 | 53.011 | 50.041 | 50.041 | 49.789 | 49.789 | 50.502 | 50.502 | 52.418 | 52.418 | 51.719 | 51.719 | 50.456 | 50.456 | 50.689 | 50.689 | 53.864 | 53.864 | 49.401 | 49.401 | 50.006 | 50.006 |
| Selling & Marketing Expenses
| 0 | 0 | 1,749.861 | 0 | 1,738.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 1,789.425 | 49.107 | 49.107 | 51.734 | 51.734 | 49.36 | 49.36 | 49.161 | 49.161 | 49.665 | 49.665 | 53.011 | 53.011 | 50.041 | 50.041 | 1,829.629 | 49.789 | 50.502 | 50.502 | 52.418 | 52.418 | 51.719 | 51.719 | 50.456 | 50.456 | 50.689 | 50.689 | 53.864 | 53.864 | 49.401 | 49.401 | 50.006 | 50.006 |
| Other Expenses
| -187.226 | 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 |
| Operating Expenses
| -187.226 | 175.155 | 180.389 | 180.389 | 175.046 | 175.046 | 112.757 | 112.757 | 170.762 | 170.762 | 195.329 | 195.329 | 166.521 | 166.521 | 177.064 | 177.064 | 179.765 | 179.765 | 185.875 | 185.875 | 177.788 | 177.788 | 246.823 | 246.823 | 181.389 | 181.389 | 186.455 | 186.455 | 203.546 | 203.546 | 195.054 | 195.054 | 261.613 | 261.613 |
| Operating Income
| 6,871.598 | 6,747.977 | 7,665.585 | 3,832.792 | 7,061.499 | 3,531.475 | 7,923.24 | 3,961.62 | 7,351.034 | 3,675.517 | 8,137.591 | 4,068.795 | 7,716.003 | 3,858.001 | 7,312.688 | 3,656.344 | 6,462.774 | 3,557.016 | 3,489.606 | 3,489.606 | 3,267.756 | 3,267.756 | 3,339.372 | 3,339.372 | 3,088.625 | 3,088.625 | 3,066.585 | 3,066.585 | 3,071.743 | 3,071.743 | 3,054.228 | 3,054.228 | 2,807.294 | 2,807.294 |
| Operating Income Ratio
| 0.506 | 0.494 | 0.368 | 0.509 | 0.508 | 0.508 | 0.364 | 0.547 | 0.53 | 0.53 | 0.446 | 0.541 | 0.453 | 0.52 | 0.401 | 0.512 | 0.386 | 0.505 | 0.505 | 0.505 | 0.495 | 0.495 | 0.497 | 0.497 | 0.485 | 0.485 | 0.489 | 0.489 | 0.478 | 0.478 | 0.494 | 0.494 | 0.474 | 0.474 |
| Total Other Income Expenses Net
| -656.516 | -596.448 | -564.945 | -282.472 | -566.901 | -284.176 | -429.288 | -214.645 | -566.488 | -283.244 | -586.812 | -293.406 | -590.831 | -295.416 | -624.386 | -312.193 | 0 | -325.187 | -329.294 | -329.294 | -316.632 | -316.632 | -395.253 | -395.253 | -360.605 | -360.605 | -386.497 | -386.497 | -409.028 | -409.028 | -390.743 | -390.743 | -462.481 | -462.481 |
| Income Before Tax
| 6,215.082 | 6,151.529 | 7,100.64 | 3,550.32 | 6,494.598 | 3,247.299 | 7,493.952 | 3,746.976 | 6,784.546 | 3,392.273 | 7,550.779 | 3,775.39 | 7,125.172 | 3,562.586 | 6,688.302 | 3,344.151 | 0.007 | 3,231.829 | 3,160.312 | 3,160.312 | 2,951.125 | 2,951.125 | 2,944.12 | 2,944.12 | 2,728.02 | 2,728.02 | 2,680.088 | 2,680.088 | 2,662.715 | 2,662.715 | 2,663.485 | 2,663.485 | 2,344.813 | 2,344.813 |
| Income Before Tax Ratio
| 0.458 | 0.451 | 0.341 | 0.472 | 0.468 | 0.468 | 0.344 | 0.518 | 0.489 | 0.489 | 0.414 | 0.502 | 0.418 | 0.48 | 0.366 | 0.469 | 0 | 0.459 | 0.457 | 0.457 | 0.447 | 0.447 | 0.438 | 0.438 | 0.428 | 0.428 | 0.427 | 0.427 | 0.414 | 0.414 | 0.431 | 0.431 | 0.396 | 0.396 |
| Income Tax Expense
| 0.881 | -40.64 | 0.881 | 0.441 | -17.496 | 8.749 | 0.881 | 0.441 | -14.712 | 7.356 | 0.882 | 0.441 | 0.738 | 0.369 | 0.993 | 0.497 | 0.007 | 0.442 | 0.251 | 0.251 | 0.492 | 0.492 | 0.39 | 0.39 | 0.443 | 0.443 | 0.479 | 0.479 | 0.422 | 0.422 | 38.388 | 38.388 | 0.405 | 0.405 |
| Net Income
| 6,214.2 | 6,192.169 | 7,099.759 | 3,549.88 | 6,512.095 | 3,256.048 | 7,493.07 | 3,746.535 | 6,799.258 | 3,399.629 | 7,549.897 | 3,774.949 | 7,124.433 | 3,562.217 | 6,687.309 | 3,343.655 | 0.984 | 3,231.387 | 3,160.061 | 3,160.061 | 2,950.633 | 2,950.633 | 2,943.73 | 2,943.73 | 2,727.577 | 2,727.577 | 2,679.609 | 2,679.609 | 2,662.293 | 2,662.293 | 2,625.097 | 2,625.097 | 2,344.408 | 2,344.408 |
| Net Income Ratio
| 0.458 | 0.454 | 0.341 | 0.472 | 0.469 | 0.469 | 0.344 | 0.518 | 0.49 | 0.49 | 0.414 | 0.501 | 0.418 | 0.48 | 0.366 | 0.469 | 0 | 0.459 | 0.457 | 0.457 | 0.447 | 0.447 | 0.438 | 0.438 | 0.428 | 0.428 | 0.427 | 0.427 | 0.414 | 0.414 | 0.425 | 0.425 | 0.396 | 0.396 |
| EPS
| 12,993 | 12,973 | 14,905 | 7,452.88 | 13,561 | 6,780.52 | 7,721.79 | 7,721.79 | 6,965.2 | 6,965.2 | 7,706.18 | 7,706.16 | 7,242.09 | 7,242.09 | 6,797.75 | 6,797.75 | 2 | 6,569.5 | 6,424.49 | 6,424.49 | 5,998.72 | 5,998.72 | 5,940.87 | 5,940.87 | 5,478.5 | 5,478.5 | 5,382.14 | 5,382.14 | 5,400.36 | 5,400.36 | 5,423.75 | 5,423.75 | 4,846.28 | 4,846.28 |
| EPS Diluted
| 12,993 | 12,973 | 14,905 | 7,452.88 | 13,561 | 6,780.52 | 7,721.79 | 7,721.79 | 6,965.2 | 6,965.2 | 7,706.18 | 7,706.16 | 7,242.09 | 7,242.09 | 6,797.75 | 6,797.75 | 2 | 6,569.5 | 6,424.49 | 6,424.49 | 5,998.72 | 5,998.72 | 5,940.87 | 5,940.87 | 5,478.5 | 5,478.5 | 5,382.14 | 5,382.14 | 5,400.36 | 5,400.36 | 5,423.75 | 5,423.75 | 4,846.28 | 4,846.28 |
| EBITDA
| 8,696.83 | 8,537.402 | 9,464.553 | 4,732.153 | 8,851.606 | 4,426.528 | 9,710.4 | 4,855.2 | 9,162.819 | 4,581.41 | 9,957.524 | 4,978.762 | 9,546.604 | 4,773.302 | 9,154.914 | 4,577.457 | 0.884 | 4,471.831 | 4,397.953 | 4,397.953 | 4,136.778 | 4,136.778 | 4,227.179 | 4,227.179 | 3,974.833 | 3,974.833 | 3,952.717 | 3,952.717 | 3,946.832 | 3,946.832 | 3,917.523 | 3,917.523 | 3,659.679 | 3,659.679 |
| EBITDA Ratio
| 0.641 | 0.626 | 0.454 | 0.629 | 0.637 | 0.637 | 0.446 | 0.671 | 0.66 | 0.66 | 0.546 | 0.661 | 0.56 | 0.643 | 0.501 | 0.641 | 0 | 0.635 | 0.636 | 0.636 | 0.627 | 0.627 | 0.629 | 0.629 | 0.624 | 0.624 | 0.63 | 0.63 | 0.614 | 0.614 | 0.634 | 0.634 | 0.618 | 0.618 |