Daiko Denshi Tsushin Ltd

TSE:8023

Япония / Информационные технологии / Электронное оборуд., инструменты и компоненты

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

921,00 JPY


Key Metrics	Latest
Total Revenue	43,901 B
Adjusted EBITDA	2,862 B
EBITDA Margin	6,5%
Net Profit Margin	3,9%
Total Assets	25,414 B
Total Debt	2,07 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	32,713	30,700	31,063	33,286	35,474	41,217	36,273	35,472	37,615	43,378	43,901
% Growth		-6.2%	1.2%	7.2%	6.6%	16.2%	-12.0%	-2.2%	6.0%	15.3%

Adjusted EBITDA	155	543	613	751	1,201	2,454	1,497	1,902	2,208	3,296	2,862
% Margin	0.5%	1.8%	2.0%	2.3%	3.4%	6.0%	4.1%	5.4%	5.9%	7.6%	6.5%

Adjusted EBIT	19	440	484	566	1,003	2,080	1,126	1,560	1,873	2,897	2,415
% Margin	0.1%	1.4%	1.6%	1.7%	2.8%	5.0%	3.1%	4.4%	5.0%	6.7%	5.5%

Adjusted Net Income	(309)	364	604	423	2,796	1,879	899	1,171	1,262	1,925	1,695
% Margin	-0.9%	1.2%	1.9%	1.3%	7.9%	4.6%	2.5%	3.3%	3.4%	4.4%	3.9%

Adjusted Basic EPS	(24.86)	29.33	48.70	33.07	204.14	137.27	65.90	85.85	95.05	146.42	130.61

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	32,713	30,700	31,063	33,286	35,474	41,217	36,273	35,472	37,615	43,378	43,901
% Growth	NA	-6.2%	1.2%	7.2%	6.6%	16.2%	-12.0%	-2.2%	6.0%	15.3%

Cost of Revenue	(27,117)	(24,500)	(24,735)	(26,788)	(28,177)	(31,670)	(27,883)	(26,719)	(28,133)	(32,264)	(33,416)
Gross Profit	5,596	6,200	6,328	6,498	7,297	9,547	8,390	8,753	9,482	11,114	10,485
% Revenue	17.1%	20.2%	20.4%	19.5%	20.6%	23.2%	23.1%	24.7%	25.2%	25.6%	23.9%

Research and Development	(18)	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(5,493)	(5,690)	(5,773)	(5,846)	(6,188)	(7,329)	(7,108)	(7,046)	(7,332)	(7,887)	(7,740)
Other Inc / (Exp)	(950)	1	(52)	(44)	(265)	(42)	(1,826)	(30)	(615)	(418)	(436)
Total Operating Exp	(6,461)	(5,689)	(5,825)	(5,890)	(6,453)	(7,371)	(8,934)	(7,076)	(7,947)	(8,305)	(8,176)

Operating Income	(865)	511	503	608	844	2,176	(544)	1,677	1,535	2,809	2,309
% Revenue	-2.6%	1.7%	1.6%	1.8%	2.4%	5.3%	-1.5%	4.7%	4.1%	6.5%	5.3%

Interest Expense	(60)	(60)	(43)	(2)	9	9	10	22	31	50	60
Pre-tax Income	(925)	451	460	606	853	2,185	(534)	1,699	1,566	2,859	2,369
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(51)	(76)	135	(174)	1,779	(245)	116	(461)	(568)	(1,019)	(771)
Net Income to Company	(976)	375	595	432	2,632	1,940	(418)	1,238	998	1,840	1,598
% Margin	-3.0%	1.2%	1.9%	1.3%	7.4%	4.7%	-1.2%	3.5%	2.7%	4.2%	3.6%

Minority Interest in Earnings	(1)	4	0	1	(1)	16	(34)	(5)	(2)	(2)	(6)
Net Income to Stockholders	(977)	379	595	433	2,631	1,956	(452)	1,233	996	1,838	1,592

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(977)	379	595	433	2,631	1,956	(452)	1,233	996	1,838	1,592
% Margin	-3.0%	1.2%	1.9%	1.3%	7.4%	4.7%	-1.2%	3.5%	2.6%	4.2%	3.6%

As Reported
Basic EPS (Continuing Ops)	(78.72)	30.55	47.98	33.84	192.12	142.87	(33.12)	90.36	75.00	139.80	121.87
Diluted EPS (Continuing Ops)	(78.72)	28.27	43.44	33.84	192.12	142.87	(33.12)	90.36	75.00	139.80	121.87

WA Basic Shares Out.	12.41	12.41	12.40	12.79	13.69	13.69	13.65	13.65	13.28	13.15	12.98
WA Diluted Shares Out.	12.41	13.44	13.71	12.79	13.69	13.69	13.65	13.65	13.28	13.15	12.98

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(925)	451	460	606	853	2,185	(534)	1,699	1,566	2,859	2,369
Addback: Net Interest Expense	60	60	43	2	(9)	(9)	(10)	(22)	(31)	(50)	(60)
Addback: Other Non Operating Expenses, Total	(18)	(56)	(31)	(30)	(62)	(14)	(110)	(27)	(19)	(27)	(25)
Addback: Depreciation & Amortization	136	103	129	185	198	374	371	342	335	399	447
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(7)	0	(12)	211	(113)	28	0	0	(8)	8
Addback: Gain (Loss) On Sale Of Assets	0	(11)	(82)	0	6	0	49	2	1	1	0
Addback: Asset Writedown	0	0	94	0	3	32	6	0	356	121	121
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	903	3	0	0	1	(1)	1,697	(92)	0	1	2
Adjusted EBITDA	155	543	613	751	1,201	2,454	1,497	1,902	2,208	3,296	2,862
% Margin	0.5%	1.8%	2.0%	2.3%	3.4%	6.0%	4.1%	5.4%	5.9%	7.6%	6.5%

Adjusted EBIT	19	440	484	566	1,003	2,080	1,126	1,560	1,873	2,897	2,415
% Margin	0.1%	1.4%	1.6%	1.7%	2.8%	5.0%	3.1%	4.4%	5.0%	6.7%	5.5%

Adjusted Net Income Reconciliation
Net Income to Company	(976)	375	595	432	2,632	1,940	(418)	1,238	998	1,840	1,598
Addback: Unusual Items	902	(15)	12	(12)	221	(82)	1,780	(90)	357	115	131
Less: Tax Benefit of Unusual Items (26%)	(235)	4	(3)	3	(57)	21	(463)	23	(93)	(30)	(34)
Adjusted Net Income	(309)	364	604	423	2,796	1,879	899	1,171	1,262	1,925	1,695
% Margin	-0.9%	1.2%	1.9%	1.3%	7.9%	4.6%	2.5%	3.3%	3.4%	4.4%	3.9%

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Daiko Denshi Tsushin Ltd

TSE:8023

Япония / Информационные технологии / Электронное оборуд., инструменты и компоненты

Финансовая отчетность за 10 лет