DAIDOH LIMITED FY2026 Q2 Earnings Report | IR Tracker

DAIDOH LIMITED FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.29B
Operating Income: ¥-698M
Net Income: ¥-153M
EPS: ¥-6.87

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.29B	¥13.72B	-3.1%
Cost of Sales	¥6.36B	¥6.35B	+0.2%
Gross Profit	¥6.94B	¥7.37B	-5.9%
SG&A Expenses	¥7.63B	¥7.83B	-2.5%
Operating Income	¥-698M	¥-456M	-53.1%
Non-operating Income	¥144M	¥206M	-30.1%
Non-operating Expenses	¥254M	¥233M	+9.0%
Ordinary Income	¥-807M	¥-483M	-67.1%
Profit Before Tax	¥-1.34B	¥-170M	-688.2%
Income Tax Expense	¥-1.19B	¥-15M	-7806.7%
Net Income	¥-153M	¥-155M	+1.3%
Net Income Attributable to Owners	¥-186M	¥-202M	+7.9%
Total Comprehensive Income	¥294M	¥196M	+50.0%
Interest Expense	¥167M	¥139M	+20.1%
Basic EPS	¥-6.87	¥-7.49	+8.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥19.62B	¥19.74B	¥-119M
Cash and Deposits	¥6.40B	¥7.88B	¥-1.48B
Accounts Receivable	¥2.75B	¥2.50B	+¥256M
Inventories	¥8.99B	¥7.78B	+¥1.21B
Non-current Assets	¥16.33B	¥17.66B	¥-1.33B

Profitability Ratios

Item	Value
Book Value Per Share	¥328.21
Net Profit Margin	-1.4%
Gross Profit Margin	52.2%
Current Ratio	112.9%
Quick Ratio	61.1%
Debt-to-Equity Ratio	2.57x
Interest Coverage Ratio	-4.18x
Effective Tax Rate	88.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-3.1%
Total Comprehensive Income YoY Change	+50.1%

Item	Value
Shares Outstanding (incl. Treasury)	30.70M shares
Treasury Stock	3.41M shares
Average Shares Outstanding	27.21M shares
Book Value Per Share	¥369.26

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥100.00

Segment Information

Segment	Revenue	Operating Income
Clothing	¥11.69B	¥-382M
Leasing	¥1.63B	¥419M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥31.52B
Operating Income Forecast	¥-150M
Ordinary Income Forecast	¥-380M
Net Income Attributable to Owners Forecast	¥-580M
Basic EPS Forecast	¥-21.31
Dividend Per Share Forecast	¥100.00