JP-listed companies
DAIDOH LIMITED

DAIDOH LIMITEDJP:3205

Market cap

¥29.3B

P/E ratio

91.3x

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	Mar 31, 2024
Net sales	27,663	26,024	24,494	23,813	21,408	27,272	26,368	23,596	17,299	24,609	28,218	28,697
Commissions from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	1,000	1,000
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	97	202
Operating revenue	-	-	-	-	-	-	-	-	-	-	1,097	1,202
Cost of sales	13,581	13,221	12,194	11,959	10,587	14,447	14,066	12,722	10,150	11,661	13,901	13,777
Selling, general and administrative expenses	13,377	13,334	12,866	12,772	12,159	13,143	12,425	11,624	9,676	14,718	14,798	15,362
Gross profit (loss)	14,082	12,802	12,300	11,853	10,821	12,825	12,301	10,873	7,149	12,947	14,317	14,919
Operating profit (loss)	705	-531	-566	-918	-1,337	-318	-124	-750	-2,527	-1,771	-481	-442
Selling, general and administrative expenses	13,377	13,334	12,866	12,772	12,159	13,143	12,425	11,624	9,676	14,718	14,798	15,362
Interest income	402	337	366	358	326	312	302	271	239	190	88	70
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	298	220
Dividend income	158	153	150	145	148	145	150	151	130	104	105	112
Other	162	200	104	123	155	265	261	79	101	87	115	141
Foreign exchange gains	-	-	222	-	-	-	-	-	-	72	-	56
Non-operating income	738	858	976	808	709	812	805	829	794	592	599	485
Commission income	-	-	-	-	-	88	172	209	169	76	86	78
Subsidy income	-	30	98	181	78	-	-	-	153	60	203	26
Other	162	200	104	123	155	265	261	79	101	87	115	141
Non-operating income	738	858	976	808	709	812	805	829	794	592	599	485
Operating profit (loss)	705	-531	-566	-918	-1,337	-318	-124	-750	-2,527	-1,771	-481	-442
Interest expenses	303	254	243	200	213	198	150	196	188	197	188	202
Foreign exchange losses	5	33	-	36	123	61	47	34	7	-	29	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	45	20
Commission expenses	-	-	-	-	-	108	92	109	90	96	96	85
Other	59	88	30	70	76	131	126	98	76	143	182	91
Other	59	88	30	70	76	131	126	98	76	143	182	91
Non-operating expenses	368	376	273	439	820	879	421	439	471	437	496	379
Non-operating expenses	368	376	273	439	820	879	421	439	471	437	496	379
Interest income	402	337	366	358	326	312	302	271	239	190	88	70
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	298	220
Dividend income	158	153	150	145	148	145	150	151	130	104	105	112
Other	162	200	104	123	155	265	261	79	101	87	115	141
Foreign exchange gains	-	-	222	-	-	-	-	-	-	72	-	56
Non-operating income	738	858	976	808	709	812	805	829	794	592	599	485
Commission income	-	-	-	-	-	88	172	209	169	76	86	78
Subsidy income	-	30	98	181	78	-	-	-	153	60	203	26
Other	162	200	104	123	155	265	261	79	101	87	115	141
Non-operating income	738	858	976	808	709	812	805	829	794	592	599	485
Ordinary profit (loss)	1,075	-48	136	-549	-1,448	-384	259	-360	-2,204	-1,615	-378	-336
Interest expenses	303	254	243	200	213	198	150	196	188	197	188	202
Foreign exchange losses	5	33	-	36	123	61	47	34	7	-	29	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	45	20
Commission expenses	-	-	-	-	-	108	92	109	90	96	96	85
Other	59	88	30	70	76	131	126	98	76	143	182	91
Other	59	88	30	70	76	131	126	98	76	143	182	91
Non-operating expenses	368	376	273	439	820	879	421	439	471	437	496	379
Non-operating expenses	368	376	273	439	820	879	421	439	471	437	496	379
Gain on sale of non-current assets	-	-	22	1,046	1,519	952	3	3	2	223	10,140	1
Gain on sale of investment securities	1,233	-	1,396	657	308	-	-	21	95	-	-	469
Extraordinary income	1,238	63	1,436	1,703	1,827	1,204	3	92	2,536	223	10,141	471
Gain on sale of investment securities	1,233	-	1,396	657	308	-	-	21	95	-	-	469
Extraordinary income	1,238	63	1,436	1,703	1,827	1,204	3	92	2,536	223	10,141	471
Ordinary profit (loss)	1,075	-48	136	-549	-1,448	-384	259	-360	-2,204	-1,615	-378	-336
Loss on sale of investment securities	1,304	-	-	-	-	-	23	206	604	1,246	12	233
Loss on sale and retirement of non-current assets	35	127	35	123	15	51	67	40	38	58	74	29
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	172	-
Impairment losses	-	1,249	4	68	188	43	1	42	1,077	420	241	43
Extraordinary losses	1,350	1,455	668	193	1,024	476	467	804	3,321	2,154	357	598
Loss on sale of investment securities	1,304	-	-	-	-	-	23	206	604	1,246	12	233
Business restructuring expenses	-	56	623	-	820	-	-	-	183	319	-	266
Other	10	78	4	1	-	64	73	13	25	18	28	26
Extraordinary losses	1,350	1,455	668	193	1,024	476	467	804	3,321	2,154	357	598
Gain on sale of non-current assets	-	-	22	1,046	1,519	952	3	3	2	223	10,140	1
Gain on sale of investment securities	1,233	-	1,396	657	308	-	-	21	95	-	-	469
Extraordinary income	1,238	63	1,436	1,703	1,827	1,204	3	92	2,536	223	10,141	471
Gain on sale of investment securities	1,233	-	1,396	657	308	-	-	21	95	-	-	469
Extraordinary income	1,238	63	1,436	1,703	1,827	1,204	3	92	2,536	223	10,141	471
Profit (loss) before income taxes	964	-1,440	905	959	-645	344	-204	-1,071	-2,990	-3,546	9,405	-463
Loss on sale of investment securities	1,304	-	-	-	-	-	23	206	604	1,246	12	233
Loss on sale and retirement of non-current assets	35	127	35	123	15	51	67	40	38	58	74	29
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	172	-
Impairment losses	-	1,249	4	68	188	43	1	42	1,077	420	241	43
Extraordinary losses	1,350	1,455	668	193	1,024	476	467	804	3,321	2,154	357	598
Loss on sale of investment securities	1,304	-	-	-	-	-	23	206	604	1,246	12	233
Business restructuring expenses	-	56	623	-	820	-	-	-	183	319	-	266
Other	10	78	4	1	-	64	73	13	25	18	28	26
Extraordinary losses	1,350	1,455	668	193	1,024	476	467	804	3,321	2,154	357	598
Income taxes - current	864	470	993	728	1,252	338	262	132	79	72	405	150
Profit (loss) before income taxes	964	-1,440	905	959	-645	344	-204	-1,071	-2,990	-3,546	9,405	-463
Income taxes - deferred	-255	-65	-154	143	-367	-302	-161	240	1,453	-32	2,261	-935
Income taxes - current	864	470	993	728	1,252	338	262	132	79	72	405	150
Income taxes	608	405	838	871	884	36	465	373	1,532	40	2,667	-784
Income taxes - deferred	-255	-65	-154	143	-367	-302	-161	240	1,453	-32	2,261	-935
Profit (loss)	-	-	66	87	-1,530	307	-670	-1,444	-4,523	-3,586	6,737	321
Income taxes	608	405	838	871	884	36	465	373	1,532	40	2,667	-784
Profit (loss)	-	-	66	87	-1,530	307	-670	-1,444	-4,523	-3,586	6,737	321
Profit (loss) attributable to non-controlling interests	-	-	-21	-3	-8	-21	19	12	-9	-41	-20	29
Profit (loss) attributable to owners of parent	-	-	88	91	-1,521	329	-690	-1,457	-4,513	-3,544	6,757	291