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Daishinku Corp., (DE:90G)
:90G
Germany Market
90G
Daishinku Corp.,
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Daishinku Corp., (90G) Financial Statements

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Daishinku Corp., Financial Overview

Daishinku Corp.,'s market cap is currently €101.83M. The company's EPS TTM is €-0.013745720000000001; its P/E ratio is 55.72; and it has a dividend yield of 5.72%. Daishinku Corp., is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 38.62B¥ 39.34B¥ 38.43B¥ 41.31B¥ 33.19B
Gross Profit¥ 9.33B¥ 9.79B¥ 11.64B¥ 12.22B¥ 8.32B
Operating Income¥ 915.02M¥ 2.14B¥ 4.21B¥ 5.19B¥ 2.09B
EBITDA¥ 5.98B¥ 8.44B¥ 9.41B¥ 9.77B¥ 5.46B
Net Income¥ 285.59M¥ 1.88B¥ 3.21B¥ 3.85B¥ 1.22B
Balance Sheet
Cash & Short-Term Investments¥ 18.71B¥ 24.54B¥ 18.56B¥ 18.52B¥ 14.32B
Total Assets¥ 89.89B¥ 91.06B¥ 83.62B¥ 81.32B¥ 68.63B
Total Debt¥ 33.65B¥ 34.01B¥ 30.84B¥ 27.84B¥ 26.14B
Net Debt¥ 14.94B¥ 9.48B¥ 12.32B¥ 9.33B¥ 11.82B
Total Liabilities¥ 44.67B¥ 44.02B¥ 40.44B¥ 41.09B¥ 34.86B
Stockholders' Equity¥ 37.05B¥ 38.71B¥ 35.90B¥ 33.12B¥ 27.89B
Cash Flow
Free Cash Flow¥ -4.59B¥ 3.36B¥ -661.04M¥ 2.96B¥ -2.23B
Operating Cash Flow¥ 2.30B¥ 8.24B¥ 5.86B¥ 8.76B¥ 2.71B
Investing Cash Flow¥ -6.31B¥ -3.99B¥ -6.52B¥ -5.18B¥ -5.39B
Financing Cash Flow¥ -1.71B¥ 1.10B¥ 1.30B¥ 382.83M¥ 870.75M
Currency in JPY

Daishinku Corp., Earnings and Revenue History

Income Statement >

Daishinku Corp., Debt to Assets

Balance Sheet >

Daishinku Corp., Cash Flow

Cash Flow >

Daishinku Corp., Forecast EPS vs Actual EPS

Earnings >

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