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Disco Corporation (DISPF)
OTHER OTC:DISPF
US Market

Disco (DISPF) Financial Statements

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Disco Financial Overview

Disco's market cap is currently $33.39B. The company's EPS TTM is $7.371; its P/E ratio is 41.86; and it has a dividend yield of 0.78%. Disco is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 307.55B¥ 284.13B¥ 253.78B¥ 182.86B¥ 141.08B
Gross Profit¥ 208.64B¥ 184.51B¥ 154.01B¥ 106.88B¥ 84.79B
Operating Income¥ 121.49B¥ 110.41B¥ 91.51B¥ 53.11B¥ 36.45B
EBITDA¥ 132.49B¥ 120.78B¥ 100.06B¥ 59.87B¥ 43.06B
Net Income¥ 84.20B¥ 82.89B¥ 66.21B¥ 39.09B¥ 27.65B
Balance Sheet
Cash & Short-Term Investments¥ 215.49B¥ 163.05B¥ 125.77B¥ 109.81B¥ 87.91B
Total Assets¥ 556.06B¥ 468.80B¥ 404.54B¥ 329.03B¥ 274.32B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -215.49B¥ -163.05B¥ -125.77B¥ -109.81B¥ -87.91B
Total Liabilities¥ 149.50B¥ 120.76B¥ 110.73B¥ 76.67B¥ 47.44B
Stockholders' Equity¥ 406.37B¥ 347.80B¥ 293.54B¥ 252.14B¥ 226.75B
Cash Flow
Free Cash Flow¥ 81.27B¥ 67.53B¥ 40.02B¥ 35.60B¥ 6.34B
Operating Cash Flow¥ 97.52B¥ 81.78B¥ 83.65B¥ 56.71B¥ 31.30B
Investing Cash Flow¥ -16.40B¥ -13.08B¥ -43.59B¥ -13.11B¥ -25.66B
Financing Cash Flow¥ -30.94B¥ -32.09B¥ -27.19B¥ -15.82B¥ -10.58B
Currency in JPY

Disco Earnings and Revenue History

Disco Debt to Assets

Disco Cash Flow

Disco Forecast EPS vs Actual EPS

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