Daiseki Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Daiseki Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥54.47B
Operating Income: ¥11.31B
Net Income: ¥7.75B
EPS: ¥148.75

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥54.47B	¥50.03B	+8.9%
Cost of Sales	¥36.16B	¥32.89B	+9.9%
Gross Profit	¥18.32B	¥17.14B	+6.9%
SG&A Expenses	¥7.01B	¥6.01B	+16.5%
Operating Income	¥11.31B	¥11.13B	+1.6%
Non-operating Income	¥312M	¥471M	-33.8%
Non-operating Expenses	¥49M	¥34M	+44.1%
Ordinary Income	¥11.57B	¥11.56B	+0.1%
Profit Before Tax	¥11.44B	¥11.52B	-0.7%
Income Tax Expense	¥3.69B	¥3.64B	+1.2%
Net Income	¥7.75B	¥7.88B	-1.6%
Net Income Attributable to Owners	¥7.06B	¥7.29B	-3.1%
Total Comprehensive Income	¥7.90B	¥7.96B	-0.7%
Interest Expense	¥30M	¥23M	+30.4%
Basic EPS	¥148.75	¥151.40	-1.8%
Dividend Per Share	¥33.00	¥33.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥34.60B	¥46.65B	¥-12.05B
Cash and Deposits	¥16.34B	¥30.42B	¥-14.08B
Accounts Receivable	¥13.88B	¥11.75B	+¥2.13B
Inventories	¥2.42B	¥2.14B	+¥282M
Non-current Assets	¥68.28B	¥66.98B	+¥1.30B

Profitability Ratios

Item	Value
Net Profit Margin	13.0%
Gross Profit Margin	33.6%
Current Ratio	231.2%
Quick Ratio	215.0%
Debt-to-Equity Ratio	0.25x
Interest Coverage Ratio	376.90x
Effective Tax Rate	32.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.8%
Operating Income YoY Change	+1.6%
Ordinary Income YoY Change	+0.0%
Net Income Attributable to Owners YoY Change	-3.1%
Total Comprehensive Income YoY Change	-0.7%

Item	Value
Shares Outstanding (incl. Treasury)	48.00M shares
Treasury Stock	714K shares
Average Shares Outstanding	47.48M shares
Book Value Per Share	¥1,737.14

Dividend Information

Item	Amount
Q2 Dividend	¥33.00
Year-End Dividend	¥39.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥70.00B
Operating Income Forecast	¥15.70B
Ordinary Income Forecast	¥15.80B
Net Income Attributable to Owners Forecast	¥9.90B
Basic EPS Forecast	¥208.73
Dividend Per Share Forecast	¥40.00