DAIWA INDUSTRIES LTD. FY2025 Q3 Earnings Report | IR Tracker

DAIWA INDUSTRIES LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥35.61B
Operating Income: ¥5.92B
Net Income: ¥4.02B
EPS: ¥81.47

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥35.61B	¥36.01B	-1.1%
Cost of Sales	¥15.43B	¥15.36B	+0.5%
Gross Profit	¥20.18B	¥20.65B	-2.3%
SG&A Expenses	¥14.26B	¥14.30B	-0.3%
Operating Income	¥5.92B	¥6.35B	-6.8%
Non-operating Income	¥181M	¥135M	+34.1%
Non-operating Expenses	¥210M	¥227M	-7.6%
Ordinary Income	¥5.89B	¥6.26B	-5.9%
Profit Before Tax	¥5.92B	¥6.26B	-5.3%
Income Tax Expense	¥1.90B	¥2.00B	-5.0%
Net Income	¥4.02B	¥4.26B	-5.5%
Basic EPS	¥81.47	¥86.22	-5.5%
Dividend Per Share	¥15.00	¥15.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥68.70B	¥69.26B	¥-560M
Cash and Deposits	¥48.15B	¥49.59B	¥-1.43B
Accounts Receivable	¥5.65B	¥5.42B	+¥236M
Inventories	¥2.65B	¥2.28B	+¥364M
Non-current Assets	¥24.13B	¥24.31B	¥-180M

Profitability Ratios

Item	Value
Net Profit Margin	11.3%
Gross Profit Margin	56.7%
Current Ratio	298.5%
Quick Ratio	287.0%
Debt-to-Equity Ratio	0.34x
Effective Tax Rate	32.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-1.1%
Operating Income YoY Change	-6.8%
Ordinary Income YoY Change	-5.9%
Net Income YoY Change	-5.5%

Item	Value
Shares Outstanding (incl. Treasury)	51.72M shares
Treasury Stock	2.35M shares
Average Shares Outstanding	49.36M shares
Book Value Per Share	¥1,405.98

Dividend Information

Item	Amount
Q2 Dividend	¥15.00
Year-End Dividend	¥35.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥48.80B
Operating Income Forecast	¥8.23B
Ordinary Income Forecast	¥8.11B
Net Income Forecast	¥5.55B
Basic EPS Forecast	¥112.43
Dividend Per Share Forecast	¥25.00