DAIWA HOUSE INDUSTRY CO.,LTD. FY2025 FY Earnings Report | IR Tracker

DAIWA HOUSE INDUSTRY CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.43T
Operating Income: ¥546.28B
Net Income: ¥250.16B
EPS: ¥514.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.43T	¥5.20T	+4.5%
Operating Income	¥546.28B	¥440.21B	+24.1%
Equity Method Investment Income	¥1.68B	¥2.41B	-30.5%
Ordinary Income	¥515.99B	¥427.55B	+20.7%
Net Income	¥250.16B	¥244.49B	+2.3%
Net Income Attributable to Owners	¥325.06B	¥298.75B	+8.8%
Total Comprehensive Income	¥384.98B	¥334.71B	+15.0%
Basic EPS	¥514.00	¥457.16	+12.4%
Dividend Per Share	¥150.00	¥63.00	+138.1%
Total Dividend Paid	¥92.58B	¥92.58B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥7.05T	¥6.53T	+¥515.60B
Total Equity	¥2.72T	¥2.52T	+¥192.98B
Owners' Equity	¥2.61T	¥2.44T	+¥176.38B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥420.56B	¥302.29B	+¥118.27B
Investing Cash Flow	¥-493.37B	¥-310.42B	¥-182.95B
Financing Cash Flow	¥-44.68B	¥97.40B	¥-142.08B
Free Cash Flow	¥-72.81B	-	-

Profitability Ratios

Item	Value
Operating Margin	10.1%
ROA (Ordinary Income)	7.6%
Payout Ratio	31.3%
Dividend on Equity (DOE)	3.9%
Book Value Per Share	¥4,226.17
Net Profit Margin	6.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.5%
Operating Income YoY Change	+24.1%
Ordinary Income YoY Change	+20.7%
Net Income YoY Change	+2.3%
Net Income Attributable to Owners YoY Change	+8.8%
Total Comprehensive Income YoY Change	+15.0%

Item	Value
Shares Outstanding (incl. Treasury)	659.48M shares
Treasury Stock	40.90M shares
Average Shares Outstanding	632.41M shares
Book Value Per Share	¥4,391.88

Dividend Information

Item	Amount
Q2 Dividend	¥63.00
Year-End Dividend	¥80.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.60T
Operating Income Forecast	¥470.00B
Ordinary Income Forecast	¥430.00B
Net Income Attributable to Owners Forecast	¥273.00B
Basic EPS Forecast	¥441.33
Dividend Per Share Forecast	¥75.00