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Daiwabo Holdings (3107) investor relations material
Daiwabo Holdings Q4 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record-high consolidated net sales of ¥1,350,879 million (+18.8% YoY) and operating income of ¥44,169 million (+26.6% YoY) for FY ended March 2026, driven by strong IT Infrastructure Distribution and Industrial Machinery segments.
ROE reached 19.9% and ROIC 16.9%, both exceeding medium-term plan targets.
EPS rose to ¥362.07, up ¥90.7 from the previous year.
Cash flows from operating activities rose to ¥14,569 million (+¥8,659 YoY), though cash and cash equivalents at year-end decreased to ¥43,852 million.
Entered a capital and business alliance with BCC Co., Ltd. to expand business.
Financial highlights
Net sales: ¥1,350,879 million (+18.8% YoY); Operating income: ¥44,169 million (+26.6% YoY); Ordinary income: ¥44,943 million (+26.8% YoY); Net income attributable to owners: ¥32,030 million (+29.4% YoY).
Operating profit margin improved to 3.3% from 3.1% YoY.
Book value per share increased to ¥1,954.00 (+¥260.76 YoY).
Gross profit increased to ¥94,628 million.
Equity-to-asset ratio increased to 36.8% from 34.6% YoY.
Outlook and guidance
FY March 2027 forecast: Net sales ¥1,189,000 million (-12.0% YoY), operating income ¥36,500 million (-17.4% YoY), EPS ¥291.09 (-19.6% YoY), and net income to fall 21.0%.
Anticipates pullback from special PC demand (Windows 10 EOS, GIGA School), and impact from rising memory prices.
Focus on expanding recurring revenue, cloud, and managed services, and strengthening sales partner relationships.
- Record 3Q sales and profit driven by IT and machinery growth, with strong PC and cloud demand.3107
Q3 20266 Feb 2026 - Record-high sales and profits drive raised full-year outlook and higher dividends.3107
Q2 20266 Nov 2025 - Record 1Q profit surge and raised outlook driven by robust IT and education demand.3107
Q1 20265 Aug 2025 - Sales up 8.8% YoY, profits down, IT strong, textile excluded, guidance and dividends raised.3107
Q1 202513 Jun 2025 - Record sales and profits driven by IT demand led to a raised full-year outlook.3107
Q2 202513 Jun 2025 - Net profit soared 477.9% on record sales and lower extraordinary losses, with strong FY2026 outlook.3107
Q4 20256 Jun 2025 - Record 3Q results and raised outlook, fueled by robust IT demand and PC upgrades.3107
Q3 20255 Jun 2025
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