Daishi Hokuetsu Financial Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Daishi Hokuetsu Financial Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥7.47B
Operating Income: ¥6.75B
Net Income: ¥6.84B
Earnings per Unit (EPU): ¥87.06

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥7.47B	¥4.03B	+85.4%
SG&A Expenses	¥717M	¥607M	+18.1%
Operating Income	¥6.75B	¥3.42B	+97.4%
Non-operating Income	¥31M	¥33M	-6.1%
Non-operating Expenses	¥0	¥0	-
Ordinary Income	¥32.03B	¥20.42B	+56.9%
Profit Before Tax	¥32.17B	¥20.62B	+56.0%
Income Tax Expense	¥9.36B	¥5.97B	+56.9%
Net Income	¥6.84B	¥3.44B	+98.5%
Net Income Attributable to Owners	¥22.81B	¥14.65B	+55.7%
Total Comprehensive Income	¥55.57B	¥-3.04B	+1927.3%
Earnings per Unit (EPU)	¥87.06	¥55.79	+56.0%
Distribution per Unit (DPU)	¥112.00	¥112.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.11B	¥1.89B	+¥228M
Cash and Deposits	¥1.40B	¥1.56B	¥-162M
Non-current Assets	¥322.43B	¥322.35B	+¥81M
Property, Plant & Equipment	¥53.28B	¥54.18B	¥-896M
Intangible Assets	¥5.38B	¥6.74B	¥-1.36B

Profitability Ratios

Item	Value
Net Profit Margin	305.4%
Current Ratio	623.6%
Quick Ratio	623.6%
Debt-to-Equity Ratio	19.23x
Effective Tax Rate	29.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+48.2%
Operating Revenues YoY Change	+85.4%
Operating Income YoY Change	+97.3%
Ordinary Income YoY Change	+56.8%
Net Income YoY Change	+98.4%
Net Income Attributable to Owners YoY Change	+55.6%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	275.66M shares
Treasury Units	13.45M shares
Average Units Outstanding	262.01M shares
NAV per Unit	¥2,014.55

Distribution Information

Item	Amount
Q2 Distribution	¥112.00
Year-End Distribution	¥75.00

Full Year Forecast

Item	Forecast
Ordinary Income Forecast	¥52.30B
Net Income Attributable to Owners Forecast	¥36.00B
Earnings per Unit Forecast (EPU)	¥137.29
Distribution per Unit Forecast (DPU)	¥27.00