Daiichi Jitsugyo Co (8059) Q4 2026 earnings summary

Executive summary

• Achieved record-high profits at all levels for FY2025 despite a 2.614 billion yen decrease in net sales year-over-year.

• Operating profit rose by 593 million yen YoY to 13.696 billion yen, and ordinary profit increased by 755 million yen to 14.353 billion yen.

• Profit attributable to owners increased by 1.110 billion yen to 9.951 billion yen, with comprehensive income up 62.9% to 14.039 billion yen YoY.

• Cash and cash equivalents at year-end increased to 51.829 billion yen, up 17.946 billion yen YoY, reflecting strong operating cash flow.

• EPS increased by 33.20 yen YoY to 311.77 yen.

Financial highlights

• Net sales for FY2025 were 219.140 billion yen, down from 221.755 billion yen in FY2024.

• Gross profit increased by 1.338 billion yen YoY to 39.109 billion yen.

• Equity ratio increased to 51.5% from 46.5% YoY.

• Net assets per share climbed to 2,834.14 yen from 2,499.41 yen.

• Dividend per share for FY2026 was 125 yen, up from 92 yen, with a payout ratio of 40.1%.

Outlook and guidance

• FY2026 net sales are forecast at 210 billion yen amid a highly uncertain business environment.

• Operating profit is projected at 12 billion yen, and profit attributable to owners at 9.4 billion yen for FY2026.

• Annual dividend forecast for FY2026 is 125 yen per share, with an interim dividend of 62 yen.

• FY2027 forecast: ordinary profit 12.4 billion yen, EPS 294.40 yen, payout ratio 42.5%.