JP-listed companies
Daiwabo Holdings Co.,Ltd.

Daiwabo Holdings Co.,Ltd.JP:3107

Market cap

¥257.1B

P/E ratio

101.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	513,469	634,687	566,194	578,506	617,811	669,596	785,554	944,053	1,043,534	763,838	903,918
Operating expenses	39,410	41,796	40,558	40,056	42,980	43,618	45,101	48,634	46,823	40,081	42,579
Cost of sales	468,152	581,930	517,389	528,537	562,204	611,671	717,742	862,577	961,683	699,697	833,395
Operating profit (loss)	5,906	10,960	8,246	9,912	12,626	14,305	22,709	32,841	35,028	24,059	27,944
Gross profit (loss)	45,316	52,756	48,805	49,969	55,607	57,924	67,811	81,476	81,851	64,141	70,523
Interest income	32	39	44	41	31	19	17	19	22	26	30
Dividend income	117	122	162	158	156	142	155	196	142	170	197
Other	280	456	307	269	253	294	303	406	330	177	235
Sales Support Income	167	200	209	320	323	405	393	459	716	667	568
Non-operating income	678	977	881	919	1,001	1,006	951	1,158	1,464	1,190	1,462
Subsidy income	-	-	-	-	-	-	-	-	-	126	333
Share of profit of entities accounted for using equity method	79	158	157	129	98	144	81	75	13	22	96
Other	280	456	307	269	253	294	303	406	330	177	235
Non-operating income	678	977	881	919	1,001	1,006	951	1,158	1,464	1,190	1,462
Selling, general and administrative expenses	39,410	41,796	40,558	40,056	42,980	43,618	45,101	48,634	46,823	40,081	42,579
Interest expenses	840	838	653	525	448	310	277	247	277	164	158
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	-	211
Other	717	528	506	626	607	711	544	557	433	349	389
Financial fees	-	-	-	-	-	-	-	-	81	101	38
Non-operating expenses	1,558	1,367	1,160	1,152	1,055	1,021	821	804	710	695	798
Foreign exchange losses	-	-	-	-	-	136	-	-	17	80	-
Other	717	528	506	626	607	711	544	557	433	349	389
Non-operating expenses	1,558	1,367	1,160	1,152	1,055	1,021	821	804	710	695	798
Operating profit (loss)	5,906	10,960	8,246	9,912	12,626	14,305	22,709	32,841	35,028	24,059	27,944
Ordinary profit (loss)	5,027	10,571	7,968	9,679	12,572	14,291	22,840	33,195	35,781	24,554	28,608
Interest income	32	39	44	41	31	19	17	19	22	26	30
Dividend income	117	122	162	158	156	142	155	196	142	170	197
Other	280	456	307	269	253	294	303	406	330	177	235
Sales Support Income	167	200	209	320	323	405	393	459	716	667	568
Non-operating income	678	977	881	919	1,001	1,006	951	1,158	1,464	1,190	1,462
Subsidy income	-	-	-	-	-	-	-	-	-	126	333
Share of profit of entities accounted for using equity method	79	158	157	129	98	144	81	75	13	22	96
Other	280	456	307	269	253	294	303	406	330	177	235
Non-operating income	678	977	881	919	1,001	1,006	951	1,158	1,464	1,190	1,462
Interest expenses	840	838	653	525	448	310	277	247	277	164	158
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	-	211
Other	717	528	506	626	607	711	544	557	433	349	389
Financial fees	-	-	-	-	-	-	-	-	81	101	38
Non-operating expenses	1,558	1,367	1,160	1,152	1,055	1,021	821	804	710	695	798
Foreign exchange losses	-	-	-	-	-	136	-	-	17	80	-
Other	717	528	506	626	607	711	544	557	433	349	389
Non-operating expenses	1,558	1,367	1,160	1,152	1,055	1,021	821	804	710	695	798
Gain on sale of non-current assets	-	3	94	1	105	1,228	1,566	123	754	62	26
Gain on sale of investment securities	-	185	305	168	350	-	-	-	50	414	25
Gain on sale of investment securities	-	185	305	168	350	-	-	-	50	414	25
Extraordinary income	61	296	412	169	455	1,326	1,571	137	1,468	527	58
Gain on sale of shares of subsidiaries and associates	-	73	-	-	-	-	-	-	-	27	6
Other	4	3	106	1	350	98	5	13	50	50	-
Extraordinary income	61	296	412	169	455	1,326	1,571	137	1,468	527	58
Ordinary profit (loss)	5,027	10,571	7,968	9,679	12,572	14,291	22,840	33,195	35,781	24,554	28,608
Loss on sale and retirement of non-current assets	29	82	115	149	30	116	70	292	34	141	194
Impairment losses	100	1,237	338	222	693	763	-	1,911	681	2	191
Extraordinary losses	212	1,472	643	767	2,537	980	297	2,308	996	163	475
Product warranty expense	-	-	-	-	-	-	-	-	-	-	89
Other	40	152	121	251	669	830	11	396	315	20	-
Extraordinary losses	212	1,472	643	767	2,537	980	297	2,308	996	163	475
Gain on sale of non-current assets	-	3	94	1	105	1,228	1,566	123	754	62	26
Gain on sale of investment securities	-	185	305	168	350	-	-	-	50	414	25
Gain on sale of investment securities	-	185	305	168	350	-	-	-	50	414	25
Extraordinary income	61	296	412	169	455	1,326	1,571	137	1,468	527	58
Gain on sale of shares of subsidiaries and associates	-	73	-	-	-	-	-	-	-	27	6
Other	4	3	106	1	350	98	5	13	50	50	-
Extraordinary income	61	296	412	169	455	1,326	1,571	137	1,468	527	58
Profit (loss) before income taxes	4,875	9,395	7,736	9,081	10,490	14,637	24,114	31,024	36,253	24,917	28,191
Loss on sale and retirement of non-current assets	29	82	115	149	30	116	70	292	34	141	194
Impairment losses	100	1,237	338	222	693	763	-	1,911	681	2	191
Extraordinary losses	212	1,472	643	767	2,537	980	297	2,308	996	163	475
Product warranty expense	-	-	-	-	-	-	-	-	-	-	89
Other	40	152	121	251	669	830	11	396	315	20	-
Extraordinary losses	212	1,472	643	767	2,537	980	297	2,308	996	163	475
Income taxes - current	2,479	5,190	2,627	4,027	4,732	3,905	7,312	9,060	11,354	6,714	9,304
Profit (loss) before income taxes	4,875	9,395	7,736	9,081	10,490	14,637	24,114	31,024	36,253	24,917	28,191
Income taxes - deferred	-58	-254	200	-247	-1,801	151	-13	668	-973	1,201	-214
Income taxes - current	2,479	5,190	2,627	4,027	4,732	3,905	7,312	9,060	11,354	6,714	9,304
Income taxes	2,421	4,936	2,828	3,780	2,930	4,056	7,299	9,728	10,381	7,915	9,089
Income taxes - deferred	-58	-254	200	-247	-1,801	151	-13	668	-973	1,201	-214
Profit (loss)	-	-	4,908	5,301	7,559	10,580	16,815	21,295	25,872	17,001	19,101
Income taxes	2,421	4,936	2,828	3,780	2,930	4,056	7,299	9,728	10,381	7,915	9,089
Profit (loss)	-	-	4,908	5,301	7,559	10,580	16,815	21,295	25,872	17,001	19,101
Profit (loss) attributable to non-controlling interests	-	-	22	34	90	49	40	117	157	13	42
Profit (loss) attributable to owners of parent	-	-	4,886	5,266	7,469	10,531	16,775	21,178	25,715	16,988	19,059