Daiken Co.,Ltd.
Daiken Co.,Ltd. Financial Summary for the Second Quarter of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated)
For the interim period of the fiscal year ending February 2027, consolidated net sales were 5,835 million yen (YoY +12.3%), operating loss was -10 million yen, ordinary income was 24 million yen, and net loss attributable to owners of parent for the interim period was -8 million yen. By segment, building-related products were strong with net sales of 5,754 million yen, and real estate leasing recorded 81 million yen in net sales. Total assets amounted to 16,565 million yen, and the equity ratio was 82.3%. Full-year forecasts remain unchanged from the previously announced figures.
Key Figures
- Net Sales: 5,835 million yen (YoY +12.3%)
- Operating Loss: -10 million yen
- Ordinary Income: 24 million yen
- Net Loss Attributable to Owners of Parent (Interim): -8 million yen
- Total Assets: 16,565 million yen
- Equity Ratio: 82.3%
AI要約
Overview of Results
While net sales increased in the current interim period, operating loss was reduced due to the impact of soaring raw material costs and increased expenses. Ordinary income turned to profit, but a net loss persisted. By segment, building-related products, the core business, secured higher sales, and real estate leasing remained stable. The full-year earnings forecast remains unchanged from the previously announced figures.
Financial Position and Outlook
Total assets decreased, and the equity ratio remains healthy at a high level of 82.3%. Cash flows are supplemented in the explanatory materials by individual items, with indications that operating cash flow has contributed to profitability. The company intends to continue improving profitability through cost reductions and price revisions.
Daiken Co.,Ltd.
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