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DaikyoNishikawa Corp. (DE:DK8)
BERLIN:DK8
Holding DE:DK8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.62B | $ 32.94B | $ 30.07B | $ 32.14B | $ 29.89B |
| Gross Profit | $ 3.44B | $ 2.32B | $ 1.20B | $ 1.95B | $ 1.90B |
| EBIT | $ 436.00M | $ 90.00M | $ -786.00M | $ 1.14B | $ -504.00M |
| EBITDA | $ 436.00M | $ 90.00M | $ -786.00M | $ 1.14B | $ -504.00M |
| Net Income Common Stockholders | $ -363.00M | $ -438.00M | $ -1.13B | $ 81.00M | $ -859.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.26B | $ 26.03B | $ 27.74B | $ 28.45B | $ 28.75B |
| Total Assets | $ 166.40B | $ 161.90B | $ 157.17B | $ 156.16B | $ 156.00B |
| Total Debt | $ 49.51B | $ 47.31B | $ 45.99B | $ 46.20B | $ 47.12B |
| Net Debt | $ 21.24B | $ 21.27B | $ 18.24B | $ 17.75B | $ 18.36B |
| Total Liabilities | $ 88.96B | $ 84.02B | $ 80.96B | $ 79.25B | $ 80.01B |
| Stockholders Equity | $ 74.44B | $ 74.93B | $ 73.39B | $ 74.23B | $ 73.52B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
DaikyoNishikawa Corp. Forecast EPS vs Actual EPS
Currently, no data available
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