DDC Enterprise Ltd. (DDC) Financial Statements

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DDC Enterprise Ltd. Financial Overview

DDC Enterprise Ltd.'s market cap is currently $55.46M. The company's EPS TTM is $; its P/E ratio is ―; DDC Enterprise Ltd. is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 273.33M	¥ 205.48M	¥ 179.59M	¥ 205.18M	¥ 169.14M
Gross Profit	¥ 77.64M	¥ 51.46M	¥ 43.93M	¥ 36.46M	¥ 27.84M
Operating Income	¥ -137.44M	¥ -191.08M	¥ -80.00M	¥ -113.62M	¥ -96.74M
EBITDA	¥ -128.43M	¥ -134.66M	¥ -84.76M	¥ -429.91M	¥ -102.50M
Net Income	¥ -170.20M	¥ -155.38M	¥ -122.03M	¥ -454.35M	¥ -113.50M
Balance Sheet
Cash & Short-Term Investments	¥ 191.01M	¥ 182.88M	¥ 26.80M	¥ 13.49M	¥ 24.47M
Total Assets	¥ 485.22M	¥ 440.94M	¥ 255.38M	¥ 228.50M	¥ 130.82M
Total Debt	¥ 192.46M	¥ 181.47M	¥ 206.71M	¥ 144.26M	¥ 188.15M
Net Debt	¥ 131.50M	¥ 102.68M	¥ 179.91M	¥ 130.77M	¥ 163.68M
Total Liabilities	¥ 402.95M	¥ 373.69M	¥ 1.74B	¥ 1.41B	¥ 782.74M
Stockholders' Equity	¥ 47.43M	¥ 45.61M	¥ -1.50B	¥ -1.19B	¥ -656.49M
Cash Flow
Free Cash Flow	¥ -113.29M	¥ -37.27M	¥ -37.27M	¥ -91.60M	¥ -49.30M
Operating Cash Flow	¥ -112.91M	¥ -37.08M	¥ -37.08M	¥ -91.43M	¥ -48.75M
Investing Cash Flow	¥ -10.86M	¥ -444.63K	¥ -444.63K	¥ -8.36M	¥ -13.01M
Financing Cash Flow	¥ 104.27M	¥ 51.35M	¥ 51.35M	¥ 115.76M	¥ 76.85M

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DDC Enterprise Ltd. Earnings and Revenue History

Income Statement >

DDC Enterprise Ltd. Debt to Assets

Balance Sheet >

DDC Enterprise Ltd. Cash Flow

Cash Flow >

DDC Enterprise Ltd. Forecast EPS vs Actual EPS

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Earnings >