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Daiko Denshi Tsushin Ltd

TSE:8023

Japan / Information Technology / Electronic Equipment, Instruments & Components

Overview

5Y Historical Financials

Stock Price

907.00 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	41,217.00	36,273.00	35,472.00	37,615.00	43,378.00	43,901.00	29,956.00	30,479.00
% Growth		(0.12)	(0.02)	0.06	0.15			0.02

Adjusted EBITDA	2,454.00	1,497.00	1,902.00	2,208.00	3,296.00	2,862.00	1,845.25	1,411.25
% Margin	0.06	0.04	0.05	0.06	0.08	0.07	0.06	0.05

Adjusted EBIT	2,080.00	1,126.00	1,560.00	1,873.00	2,897.00	2,415.00	1,594.00	1,112.00
% Margin	0.05	0.03	0.04	0.05	0.07	0.06	0.05	0.04

Adjusted Net Income	1,879.32	899.20	1,171.40	1,262.18	1,925.10	1,694.94	977.56	747.40
% Margin	0.05	0.02	0.03	0.03	0.04	0.04	0.03	0.02

Adjusted Basic EPS	137.27	65.90	85.85	95.05	146.42	130.61	74.13	57.42

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	41,217	36,273	35,472	37,615	43,378	43,901	29,956	30,479
% Growth	NA	-12.0%	-2.2%	6.0%	15.3%			1.7%

Cost of Revenue	(31,670)	(27,883)	(26,719)	(28,133)	(32,264)	(33,416)	(22,101)	(23,253)
Gross Profit	9,547	8,390	8,753	9,482	11,114	10,485	7,855	7,226
% Revenue	23.2%	23.1%	24.7%	25.2%	25.6%	23.9%	26.2%	23.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(7,329)	(7,108)	(7,046)	(7,332)	(7,887)	(7,740)	(6,261)	(6,114)
Other Inc / (Exp)	(42)	(1,826)	(30)	(615)	(418)	(436)	29	11
Total Operating Exp	(7,371)	(8,934)	(7,076)	(7,947)	(8,305)	(8,176)	(6,232)	(6,103)

Operating Income	2,176	(544)	1,677	1,535	2,809	2,309	1,623	1,123
% Revenue	5.3%	-1.5%	4.7%	4.1%	6.5%	5.3%	5.4%	3.7%

Interest Expense	9	10	22	31	50	60	44	54
Pre-tax Income	2,185	(534)	1,699	1,566	2,859	2,369	1,667	1,177
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(245)	116	(461)	(568)	(1,019)	(771)	(685)	(437)
Net Income to Company	1,940	(418)	1,238	998	1,840	1,598	982	740
% Margin	4.7%	-1.2%	3.5%	2.7%	4.2%	3.6%	3.3%	2.4%

Minority Interest in Earnings	16	(34)	(5)	(2)	(2)	(6)	(1)	(5)
Net Income to Stockholders	1,956	(452)	1,233	996	1,838	1,592	981	735

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

Net Income to Common	1,956	(452)	1,233	996	1,838	1,592	981	735
% Margin	4.7%	-1.2%	3.5%	2.6%	4.2%	3.6%	3.3%	2.4%

As Reported
Basic EPS (Continuing Ops)	142.87	(33.12)	90.36	75.00	139.80	121.87	74.39	56.47
Diluted EPS (Continuing Ops)	142.87	(33.12)	90.36	75.00	139.80	121.87	74.39	56.47

WA Basic Shares Out.	13.69	13.65	13.65	13.28	13.15	12.98	13.19	13.02
WA Diluted Shares Out.	13.69	13.65	13.65	13.28	13.15	12.98	13.19	13.02

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,185	(534)	1,699	1,566	2,859	2,369	1,667	1,177
Addback: Net Interest Expense	(9)	(10)	(22)	(31)	(50)	(60)	(44)	(54)
Addback: Other Non Operating Expenses, Total	(14)	(110)	(27)	(19)	(27)	(25)	(23)	(21)
Addback: Depreciation & Amortization	374	371	342	335	399	447	251	299
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(113)	28	0	0	(8)	8	(7)	9
Addback: Gain (Loss) On Sale Of Assets	0	49	2	1	1	0	1	0
Addback: Asset Writedown	32	6	0	356	121	121	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1)	1,697	(92)	0	1	2	0	1
Adjusted EBITDA	2,454	1,497	1,902	2,208	3,296	2,862	1,845	1,411
% Margin	6.0%	4.1%	5.4%	5.9%	7.6%	6.5%	6.2%	4.6%

Adjusted EBIT	2,080	1,126	1,560	1,873	2,897	2,415	1,594	1,112
% Margin	5.0%	3.1%	4.4%	5.0%	6.7%	5.5%	5.3%	3.6%

Adjusted Net Income Reconciliation
Net Income to Company	1,940	(418)	1,238	998	1,840	1,598	982	740
Addback: Unusual Items	(82)	1,780	(90)	357	115	131	(6)	10
Less: Tax Benefit of Unusual Items (26%)	21	(463)	23	(93)	(30)	(34)	2	(3)
Adjusted Net Income	1,879	899	1,171	1,262	1,925	1,695	978	747
% Margin	4.6%	2.5%	3.3%	3.4%	4.4%	3.9%	3.3%	2.5%

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Daiko Denshi Tsushin Ltd

TSE:8023

Japan / Information Technology / Electronic Equipment, Instruments & Components

5Y Historical Financials