Improving Revenue, Profit and Cash Flow
First written in FY2016. 17 of 37 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-08-07.
Daiho moved to the "Worse" side of this theme in 2019.
0 other companies' latest entry also says "Other".
- 2026-08-07OtherEarnings
「Net sales were ¥34,674 million, up 11.6% year on year, and gross profit was ¥3,268 million, up 59.6%. As a result, operating profit was ¥1,011 million, compared with operating profit of ¥4 million in the same period of the previous year, ordinary profit was ¥774 million, up 242.4%, and net income attributable to owners of the parent was ¥188 million, compared with a net loss attributable to owners of the parent of ¥303 million in the same period of the previous year.」
In the first quarter, net sales and profit improved year on year, and quarterly profit or loss attributable to owners of the parent turned from a loss into a profit. - FY2026Lower Revenue, Higher Profit and Lower Operating Cash FlowAnnual report
「Consolidated net sales were ¥139,818 million, down 2.5% from the previous fiscal year. On the earnings front, consolidated ordinary profit was ¥7,332 million, up 40.9%, and net income attributable to owners of the parent was ¥4,557 million, up 23.5%.」
Full-year net sales declined, while ordinary profit and net income attributable to owners of the parent increased. Operating cash flow declined from ¥11,776 million to ¥3,888 million, resulting in mixed indicators. - FY2026-H1Net sales down, ordinary profit up, net income and operating cash flow downAnnual report
「Consolidated net sales were ¥65,192 million, down 3.6% year on year. On the earnings front, consolidated ordinary profit was ¥1,060 million, up 208.5% year on year, while net income attributable to owners of the parent was ¥43 million, down 91.1%.」
During the interim consolidated accounting period, net sales declined, while ordinary profit increased and net income attributable to owners of the parent declined. Operating cash flow also shifted from ¥12,585 million provided to ¥2,878 million used. - FY2025-H1Net sales and ordinary profit down, operating cash flow upAnnual report
「Consolidated net sales were ¥67,608 million, down 11.4% year on year. On the earnings front, consolidated ordinary profit was ¥343 million, down 80.2% year on year, while net income attributable to owners of the parent was ¥486 million, compared with ¥8 million in the year-earlier period.」
During the interim consolidated accounting period, net sales and ordinary profit were below the year-earlier levels, while net income attributable to owners of the parent increased to ¥486 million. Net cash provided by operating activities was ¥12,585 million, up 48.6% year on year, resulting in mixed performance indicators. - FY2024WorsenedAnnual report
「Consolidated net sales were ¥163,222 million, up 4.6% from the previous fiscal year. On the earnings front, consolidated ordinary profit was ¥1,259 million, down 75.1%, and the company posted a net loss attributable to owners of the parent of ¥2,072 million, compared with net income attributable to owners of the parent of ¥2,914 million in the previous fiscal year.」
Net sales increased 4.6% from the previous fiscal year, while ordinary profit declined 75.1% and the company shifted to a net loss attributable to owners of the parent of ¥2,072 million. Operating cash flow also deteriorated from ¥12,856 million provided to ¥11,536 million used. - FY2024-Q3WorsenedAnnual report
「Consolidated net sales were ¥116,948 million, up 7.1% year on year. On the earnings front, consolidated ordinary profit was ¥465 million, down 79.3% year on year, and the company posted a net loss attributable to owners of the parent of ¥1,020 million, compared with net income attributable to owners of the parent of ¥1,068 million in the year-earlier period.」
Net sales increased 7.1% year on year, while ordinary profit declined 79.3% and the company shifted to a net loss attributable to owners of the parent of ¥1,020 million. The building construction business recorded an operating loss of ¥409 million, while the civil engineering business recorded operating profit of ¥470 million, indicating deterioration in the earnings indicators. - FY2024-Q2WorsenedAnnual report
「Consolidated net sales were ¥76,265 million, up 9.2% year on year. On the earnings front, consolidated ordinary profit was ¥1,732 million, down 31.2% year on year, and net income attributable to owners of the parent was ¥8 million, down 99.4%.」
Net sales increased 9.2% year on year, while ordinary profit declined 31.2% and net income attributable to owners of the parent declined 99.4%. Net cash provided by operating activities was also ¥8,471 million, down 62.9% year on year. - FY2024-Q1WorsenedAnnual report
「Consolidated net sales were ¥35,683 million, up 0.9% year on year. On the earnings front, consolidated ordinary profit was ¥1,133 million, down 49.3% year on year, and net income attributable to owners of the parent was ¥670 million, down 48.6%.」
In Q1, consolidated net sales edged up, while ordinary profit and net income attributable to owners of the parent both fell by approximately half year on year. Operating profit was also ¥441 million, down from ¥1,545 million in the year-earlier period. - FY2023-Q3WorsenedAnnual report
「Consolidated net sales were ¥109,183 million, up 2.5% year on year. On the earnings front, consolidated ordinary profit was ¥2,243 million, down 49.5% year on year, and net income attributable to owners of the parent was ¥1,068 million, down 64.3%.」
For the nine months ended Q3, net sales increased, while ordinary profit and net income attributable to owners of the parent declined significantly. Although net sales in the building construction business rose 20.3% year on year, it shifted to an operating loss of ¥326 million. The civil engineering business recorded lower sales but a 7.1% increase in operating profit. - FY2023-Q2AdvancedAnnual report
「Consolidated net sales were ¥69,843 million, up 2.6% year on year. On the earnings front, consolidated ordinary profit was ¥2,517 million, up 31.2% year on year, and net income attributable to owners of the parent was ¥1,475 million, up 17.0%.」
For the six months ended Q2, net sales, ordinary profit, and net income attributable to owners of the parent all exceeded the year-earlier levels. Net cash provided by operating activities was ¥22,841 million, up 46.1% year on year. - FY2023-Q1AdvancedAnnual report
「Consolidated net sales were ¥35,364 million, up 14.5% year on year. On the earnings front, consolidated ordinary profit was ¥2,235 million, up 186.9% year on year, and net income attributable to owners of the parent was ¥1,303 million, up 191.7%.」
In Q1, net sales, ordinary profit, and net income attributable to owners of the parent all exceeded the year-earlier levels, with particularly significant increases in ordinary profit and net income attributable to owners of the parent. - FY2022-Q3WorsenedAnnual report
「Against this backdrop, the group conducted sales activities across the organization, resulting in consolidated orders of ¥101,235 million, down 0.3% year on year. Consolidated net sales were ¥106,475 million, down 8.6% year on year. On the earnings front, consolidated ordinary profit was ¥4,439 million, down 15.4% year on year, and net income attributable to owners of the parent was ¥2,992 million, down 11.8%.」
For the nine months ended Q3, orders declined 0.3% year on year, net sales declined 8.6%, ordinary profit declined 15.4%, and net income attributable to owners of the parent declined 11.8%, with the key sales and earnings indicators below the year-earlier levels. - FY2022-Q2Orders and operating cash flow up, net sales and profit downAnnual report
「Against this backdrop, the group conducted sales activities across the organization, resulting in consolidated orders of ¥83,951 million, up 17.0% year on year. Consolidated net sales were ¥68,053 million, down 9.3% year on year. On the earnings front, consolidated ordinary profit was ¥1,918 million, down 23.8% year on year, and net income attributable to owners of the parent was ¥1,260 million, down 20.8%.」
For the six months ended Q2, orders rose 17.0% year on year and net cash provided by operating activities increased to ¥15,637 million, while net sales declined 9.3%, ordinary profit declined 23.8%, and net income attributable to owners of the parent declined 20.8%. - FY2022-Q1WorsenedAnnual report
「Consolidated net sales were ¥30,875 million, down 9.2% year on year. On the earnings front, consolidated ordinary profit was ¥778 million, down 6.9% year on year, and net income attributable to owners of the parent was ¥446 million, down 12.2%.」
In Q1, net sales, ordinary profit, and net income attributable to owners of the parent all declined year on year. By segment, the civil engineering business recorded higher sales and profit, while the building construction business recorded lower sales and profit. - FY2021Net sales and ordinary profit up, net income downAnnual report
「Consolidated net sales were ¥161,697 million, down 0.7% from the previous fiscal year. On the earnings front, consolidated ordinary profit was ¥9,420 million, up 9.8%, while net income attributable to owners of the parent was ¥6,262 million, down 5.8%.」
Full-year net sales declined 0.7% from the previous fiscal year, ordinary profit increased 9.8%, and net income attributable to owners of the parent declined 5.8%. Net cash used in operating activities was ¥4,357 million, an improvement from ¥5,265 million used in the previous fiscal year, but remained negative. - FY2021-Q3Net sales and ordinary profit up, net income downAnnual report
「Consolidated net sales were ¥116,535 million, up 3.8% year on year. On the earnings front, consolidated ordinary profit was ¥5,249 million, up 4.4% year on year, while net income attributable to owners of the parent was ¥3,393 million, down 3.0%.」
For the nine months ended Q3, net sales and ordinary profit exceeded the year-earlier levels, while net income attributable to owners of the parent declined, resulting in mixed performance indicators. - FY2021-Q2WorsenedAnnual report
「Consolidated net sales were ¥74,993 million, up 3.6% year on year. On the earnings front, consolidated ordinary profit was ¥2,516 million, down 15.2% year on year, and net income attributable to owners of the parent was ¥1,591 million, down 14.8%. Net cash provided by operating activities was ¥1,650 million, down 80.9% year on year.」
Net sales increased, while ordinary profit, net income attributable to owners of the parent, and operating cash flow all declined year on year, indicating deterioration in the performance indicators. - FY2021-Q1AdvancedAnnual report
「Consolidated net sales were ¥34,015 million, up 1.7% year on year. On the earnings front, consolidated ordinary profit was ¥836 million, up 22.8% year on year, and net income attributable to owners of the parent was ¥508 million, up 23.6%.」
In Q1, net sales, ordinary profit, and net income attributable to owners of the parent all exceeded the year-earlier levels. Net sales rose 1.7% year on year, ordinary profit rose 22.8%, and net income attributable to owners of the parent rose 23.6%. - FY2020WorsenedAnnual report
「Consolidated net sales were ¥162,811 million, up 8.0% from the previous fiscal year. On the earnings front, consolidated ordinary profit was ¥8,578 million, down 6.7%, while net income attributable to owners of the parent was ¥6,647 million, up 8.2%. Net cash used in operating activities was ¥5,265 million, compared with net cash provided of ¥261 million in the previous fiscal year.」
Net sales increased, but ordinary profit declined, and operating cash flow deteriorated from ¥261 million provided to ¥5,265 million used. Net income increased, partly due to gains on the sale of fixed assets and other factors, resulting in mixed performance indicators. - FY2020-Q3WorsenedAnnual report
「Consolidated net sales were ¥112,239 million, up 5.8% year on year. On the earnings front, consolidated ordinary profit was ¥5,029 million, down 27.3% year on year, and net income attributable to owners of the parent was ¥3,497 million, down 23.6%.」
For the nine months ended Q3, net sales rose 5.8% year on year, while ordinary profit fell 27.3% and net income attributable to owners of the parent fell 23.6%. By segment, operating profit declined 38.9% in the civil engineering business and 4.4% in the building construction business, indicating deterioration in the earnings indicators. - FY2020-Q2WorsenedAnnual report
「Consolidated net sales were ¥72,354 million, up 7.6% year on year. On the earnings front, consolidated ordinary profit was ¥2,966 million, down 30.0% year on year, and net income attributable to owners of the parent was ¥1,867 million, down 32.9%.」
For the six months ended Q2, net sales rose 7.6% year on year, while ordinary profit fell 30.0% and net income attributable to owners of the parent fell 32.9%, indicating deterioration in the earnings indicators. Net cash provided by operating activities was ¥8,657 million, up 11.7% year on year. - FY2020-Q1AdvancedAnnual report
「Consolidated net sales were ¥33,461 million, up 8.4% year on year. On the earnings front, efforts to reduce costs and expenses resulted in consolidated ordinary profit of ¥680 million, up 21.4% year on year, and net income attributable to owners of the parent of ¥411 million, up 6.9%.」
In Q1, net sales, ordinary profit, and net income attributable to owners of the parent all exceeded the year-earlier levels. Net sales were ¥33,461 million, ordinary profit was ¥680 million, and net income attributable to owners of the parent was ¥411 million. - FY2019WorsenedAnnual report
「For the fiscal year, consolidated net sales totaled ¥150,777 million, up 0.8% from the previous fiscal year. Operating profit was ¥9,166 million, down 18.4%, ordinary profit was ¥9,191 million, down 18.3%, and net income attributable to owners of the parent was ¥6,141 million, down 22.1%.」
Net sales rose 0.8% from the previous fiscal year, while operating profit, ordinary profit, and net income attributable to owners of the parent all declined. Net cash provided by operating activities also decreased from ¥15,010 million to ¥261 million. - FY2019-Q3WorsenedAnnual report
「Consolidated net sales were ¥106,068 million, down 0.3% year on year. On the earnings front, consolidated ordinary profit was ¥6,916 million, down 21.5% year on year, and net income attributable to owners of the parent was ¥4,579 million, down 24.3%.」
For the nine months ended Q3, net sales declined 0.3% year on year, ordinary profit fell 21.5%, and net income attributable to owners of the parent fell 24.3%. Operating profit in both the civil engineering and building construction businesses was below the year-earlier level, indicating deterioration in the key earnings indicators. - FY2019-Q2AdvancedAnnual report
「Consolidated net sales were ¥67,238 million, up 3.9% year on year. Of this, the company's completed construction work amounted to ¥23,844 million in civil engineering, up 6.9% year on year, and ¥25,918 million in building construction, up 11.0%, for a total of ¥49,763 million, up 9.0%. By customer type, public-sector projects accounted for 54.6% and private-sector projects for 45.4%.」
For the six months ended Q2, consolidated net sales were ¥67,238 million, up 3.9% year on year, while completed construction work increased in both civil engineering and building construction. Consolidated ordinary profit was ¥4,237 million and net income attributable to owners of the parent was ¥2,783 million, with the key performance indicators exceeding the year-earlier levels. - FY2019-Q1WorsenedAnnual report
「Consolidated net sales were ¥30,877 million, down 1.8% year on year. On the earnings front, efforts to reduce costs and expenses resulted in consolidated ordinary profit of ¥560 million, down 61.2% year on year, and net income attributable to owners of the parent of ¥384 million, down 64.6%.」
In Q1, net sales declined 1.8% year on year, ordinary profit fell 61.2%, and net income attributable to owners of the parent fell 64.6%, indicating deterioration in the key performance indicators. - FY2018AdvancedAnnual report
「Consolidated net sales for the fiscal year were ¥149,649 million, up 4.2% year on year. As a result of promoting cost reductions and expense controls, operating profit was ¥11,227 million, up 11.7%, ordinary profit was ¥11,248 million, up 11.0%, and profit attributable to owners of the parent was ¥7,883 million, up 12.0%.」
Full-year net sales returned to growth, rising 4.2% from the previous fiscal year. Operating profit, ordinary profit, and net income attributable to owners of the parent also increased. Net cash provided by operating activities was ¥15,010 million, up from ¥2,062 million in the previous fiscal year. - FY2018-Q3Higher revenue and profitsAnnual report
「Consolidated net sales were ¥106,359 million, up 4.4% year on year. In terms of earnings, efforts to reduce costs and expenses resulted in consolidated ordinary income of ¥8,812 million, up 34.6% year on year, and quarterly net income attributable to owners of the parent of ¥6,052 million, up 32.5%.」
For the nine months ended Q3, net sales were ¥106,359 million, ordinary profit was ¥8,812 million, and net income attributable to owners of the parent was ¥6,052 million, all up year on year. - FY2018-Q2Slightly higher sales, lower earnings and higher operating cash flowAnnual report
「Consolidated net sales were ¥64,730 million, up 1.2% year on year. In terms of earnings, efforts to reduce costs and expenses resulted in consolidated ordinary income of ¥3,308 million, down 5.5% year on year, and quarterly net income attributable to owners of the parent of ¥2,343 million, down 7.4%.」
Cumulative second-quarter net sales increased year on year, while ordinary income and quarterly net income attributable to owners of the parent decreased. Cash flow from operating activities was ¥15,091 million, up 121.2% year on year, resulting in mixed performance indicators. - FY2018-Q1Quarterly earnings improvementAnnual report
「Consolidated net sales were ¥31,430 million, up 5.1% year on year. In terms of earnings, efforts to reduce costs and expenses resulted in consolidated ordinary income of ¥1,446 million, up 40.5% year on year, and quarterly net income attributable to owners of the parent of ¥1,087 million, up 42.9%.」
First-quarter net sales, ordinary income and quarterly net income attributable to owners of the parent all increased year on year. - FY2017WorsenedAnnual report
「Consolidated net sales for the consolidated fiscal year totaled ¥143,613 million, down 2.2% year on year. As a result of efforts to reduce costs and expenses, operating income was ¥10,047 million, up 7.5%, ordinary income was ¥10,131 million, up 10.1%, and net income attributable to owners of the parent was ¥7,037 million, up 26.7%.」
Although net sales decreased 2.2% year on year, operating income, ordinary income and net income attributable to owners of the parent increased. However, cash flow from operating activities was ¥2,062 million, down 86.1% year on year, resulting in mixed performance indicators. - FY2017-Q3WorsenedAnnual report
「Consolidated net sales were ¥101,922 million, down 4.8% year on year. In terms of earnings, efforts to reduce costs and expenses resulted in consolidated ordinary income of ¥6,545 million, down 3.5% year on year, while quarterly net income attributable to owners of the parent was ¥4,567 million, up 10.3%.」
Cumulative third-quarter net sales were ¥101,922 million and ordinary income was ¥6,545 million, both down year on year. In contrast, quarterly net income attributable to owners of the parent increased to ¥4,567 million, resulting in mixed performance indicators. - FY2017-Q2WorsenedAnnual report
「Consolidated net sales were ¥63,940 million, down 10.1% year on year. In terms of earnings, efforts to reduce costs and expenses resulted in consolidated ordinary income of ¥3,502 million, down 14.3% year on year, while quarterly net income attributable to owners of the parent was ¥2,529 million, up 8.9%.」
Cumulative second-quarter net sales were ¥63,940 million and ordinary income was ¥3,502 million, both down year on year. Quarterly net income attributable to owners of the parent increased to ¥2,529 million, while cash flow from operating activities decreased year on year to ¥6,821 million. - FY2017-Q1RestatedAnnual report
「Consolidated net sales were ¥29,904 million, down 9.1% year on year. In terms of earnings, efforts to reduce costs and expenses resulted in consolidated ordinary income of ¥1,029 million, up 14.8% year on year, and quarterly net income attributable to owners of the parent of ¥760 million, up 62.2%.」
First-quarter net sales fell year on year to ¥29,904 million, while ordinary income was ¥1,029 million and quarterly net income attributable to owners of the parent was ¥760 million, both increasing year on year. - FY2016First statedAnnual report
「Consolidated net sales for the consolidated fiscal year totaled ¥146,815 million, up 6.0% year on year. As a result of efforts to reduce costs and expenses, operating income was ¥9,348 million, up 52.1%, ordinary income was ¥9,205 million, up 46.1%, and net income attributable to owners of the parent was ¥5,554 million, up 20.3%.」
Net sales of ¥146,815 million, operating income of ¥9,348 million, ordinary income of ¥9,205 million, net income attributable to owners of the parent of ¥5,554 million, and operating cash flow of ¥14,890 million are disclosed.