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Daidoh Limited

3205.TJPX
Consumer Cyclical
Apparel - Manufacturers
¥1010.00
¥0.00(0.00%)

Daidoh Limited (3205.T) Financial Performance & Income Statement Overview

Review Daidoh Limited (3205.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-0.31%
0.31%
Operating Income Growth
85.52%
85.52%
Net Income Growth
-952.92%
952.92%
Operating Cash Flow Growth
126.65%
126.65%
Operating Margin
-0.22%
0.22%
Gross Margin
54.19%
54.19%
Net Profit Margin
-8.68%
8.68%
ROE
-18.28%
18.28%
ROIC
-0.27%
0.27%

Daidoh Limited (3205.T) Income Statement & Financial Overview

View the income breakdown for Daidoh Limited 3205.T across both annual and quarterly reports.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$7.97B$6.92B$6.84B$6.88B
Cost of Revenue$3.51B$3.25B$3.34B$3.009B
Gross Profit$4.46B$3.67B$3.50B$3.87B
Gross Profit Ratio$0.56$0.53$0.51$0.56
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$3.98B$3.76B$3.75B$4.07B
Operating Expenses$3.98B$3.76B$3.75B$4.07B
Total Costs & Expenses$7.50B$7.002B$7.09B$7.08B
Interest Income$8.00M$0.00$6.00M$9.00M
Interest Expense$77.00M$0.00$72.00M$67.00M
Depreciation & Amortization$275.00M$264.75M$287.00M$264.75M
EBITDA-$2.96B$179.75M$41.50M$64.75M
EBITDA Ratio-$0.37$0.03$0.006$0.009
Operating Income$477.00M-$85.00M-$255.00M-$201.00M
Operating Income Ratio$0.06-$0.01-$0.04-$0.03
Other Income/Expenses (Net)-$3.79B$229.00M$154.00M$132.00M
Income Before Tax-$3.31B$144.00M-$101.00M-$69.00M
Income Before Tax Ratio-$0.42$0.02-$0.01-$0.01
Income Tax Expense-$771.00M-$72.00M$1.00M-$16.00M
Net Income-$2.52B$238.00M-$134.00M-$68.00M
Net Income Ratio-$0.32$0.03-$0.02-$0.010
EPS-$92.62$8.76-$4.94-$2.53
Diluted EPS-$92.62$8.76-$4.94-$2.53
Weighted Avg Shares Outstanding$27.20M$27.18M$27.10M$26.93M
Weighted Avg Shares Outstanding (Diluted)$27.20M$27.18M$27.10M$26.93M

Over the last four quarters, Daidoh Limited's revenue moved from $6.88B in Q1 2024 to $7.97B in Q4 2024. Operating income in Q4 2024 was $477.00M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Daidoh Limited remained robust at -$2.96B, reflecting operational efficiency. Net income dropped to -$2.52B, with an EPS of -$92.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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