Dai-Dan (1980) Q4 2025 earnings summary

Executive summary

• Achieved record highs in net sales of construction contract orders received, completed construction contracts, and all profit categories year-over-year.

• Net sales rose 33.1% year-over-year to ¥262,732 million for the period ending March 2025.

• Operating profit increased 111.8% to ¥23,037 million; net profit attributable to owners up 92.0% to ¥17,443 million.

• Growth driven by strong orders for factories, data centers, medical facilities, and overseas expansion.

• Overseas subsidiary acquisition in October 2024 contributed to consolidated results.

Financial highlights

• Gross profit on completed construction contracts increased from ¥26,217 million to ¥41,349 million year-over-year.

• Cash and cash equivalents at year-end surged 123% to ¥50,552 million.

• Total assets increased from ¥160,553 million to ¥215,309 million year-over-year.

• Net assets rose to ¥109,206 million from ¥93,987 million year-over-year.

• EPS nearly doubled to ¥406.82; ROE increased to 17.4%.

Outlook and guidance

• FY2026 forecast: net sales of completed construction contracts expected at ¥260,000 million, down 1.0% year-over-year.

• Operating profit projected to rise 2.0% to ¥23,500 million; profit attributable to owners of parent at ¥17,600 million.

• Gross profit projected to rise 10.0% to ¥45,500 million.

• Dividend payout ratio set at 40% or higher, with annual dividend forecast at ¥165 per share.

• Estimated profit per share for the next period is ¥410.47.