DAISUE CONSTRUCTION CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

DAISUE CONSTRUCTION CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥47.02B
Operating Income: ¥2.44B
Net Income: ¥1.67B
EPS: ¥159.86

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥47.02B	¥41.06B	+14.5%
Cost of Sales	¥42.10B	¥37.65B	+11.8%
Gross Profit	¥4.92B	¥3.40B	+44.7%
SG&A Expenses	¥2.48B	¥2.28B	+8.6%
Operating Income	¥2.44B	¥1.12B	+118.6%
Non-operating Income	¥114M	¥61M	+86.9%
Non-operating Expenses	¥63M	¥40M	+57.5%
Ordinary Income	¥2.49B	¥1.14B	+119.0%
Profit Before Tax	¥2.49B	¥1.14B	+119.0%
Income Tax Expense	¥821M	¥381M	+115.5%
Net Income	¥1.67B	¥757M	+120.6%
Net Income Attributable to Owners	¥1.67B	¥757M	+120.6%
Total Comprehensive Income	¥1.71B	¥556M	+207.9%
Interest Expense	¥42M	¥17M	+147.1%
Basic EPS	¥159.86	¥72.72	+119.8%
Diluted EPS	¥72.71	¥72.71	+0.0%
Dividend Per Share	¥44.50	¥44.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥46.76B	¥48.26B	¥-1.51B
Cash and Deposits	¥4.77B	¥4.46B	+¥311M
Non-current Assets	¥7.24B	¥7.33B	¥-90M
Property, Plant & Equipment	¥2.97B	¥3.00B	¥-30M
Intangible Assets	¥1.87B	¥2.00B	¥-128M

Profitability Ratios

Item	Value
Net Profit Margin	3.6%
Gross Profit Margin	10.5%
Current Ratio	182.4%
Quick Ratio	182.4%
Debt-to-Equity Ratio	1.25x
Interest Coverage Ratio	58.14x
Effective Tax Rate	32.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.5%
Operating Income YoY Change	+118.5%
Ordinary Income YoY Change	+118.8%
Net Income Attributable to Owners YoY Change	+120.5%
Total Comprehensive Income YoY Change	+207.9%

Item	Value
Shares Outstanding (incl. Treasury)	10.61M shares
Treasury Stock	225K shares
Average Shares Outstanding	10.45M shares
Book Value Per Share	¥2,306.63

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥47.02B	¥41.06B	+14.5%
Cost of Sales	¥42.10B	¥37.65B	+11.8%
Gross Profit	¥4.92B	¥3.40B	+44.7%
SG&A Expenses	¥2.48B	¥2.28B	+8.6%
Operating Income	¥2.44B	¥1.12B	+118.6%
Non-operating Income	¥114M	¥61M	+86.9%
Non-operating Expenses	¥63M	¥40M	+57.5%
Ordinary Income	¥2.49B	¥1.14B	+119.0%
Profit Before Tax	¥2.49B	¥1.14B	+119.0%
Income Tax Expense	¥821M	¥381M	+115.5%
Net Income	¥1.67B	¥757M	+120.6%
Net Income Attributable to Owners	¥1.67B	¥757M	+120.6%
Total Comprehensive Income	¥1.71B	¥556M	+207.9%
Interest Expense	¥42M	¥17M	+147.1%
Basic EPS	¥159.86	¥72.72	+119.8%
Diluted EPS	¥72.71	¥72.71	+0.0%
Dividend Per Share	¥44.50	¥44.50	+0.0%

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥101.00B
Operating Income Forecast	¥5.12B
Ordinary Income Forecast	¥5.13B
Net Income Attributable to Owners Forecast	¥3.62B
Basic EPS Forecast	¥347.07
Dividend Per Share Forecast	¥87.00