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Disco Corp (DSCSY)
OTHER OTC:DSCSY
US Market

Disco (DSCSY) Financial Statements

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Disco Financial Overview

Disco's market cap is currently $37.80B. The company's EPS TTM is $0.201; its P/E ratio is 44.70; and it has a dividend yield of 0.78%. Disco is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 393.31B¥ 307.55B¥ 284.13B¥ 253.78B¥ 182.86B
Gross Profit¥ 277.57B¥ 208.64B¥ 184.47B¥ 153.97B¥ 106.83B
Operating Income¥ 166.83B¥ 121.49B¥ 110.38B¥ 91.47B¥ 53.05B
EBITDA¥ 179.03B¥ 132.52B¥ 120.75B¥ 100.02B¥ 59.87B
Net Income¥ 123.89B¥ 84.20B¥ 82.89B¥ 66.21B¥ 39.09B
Balance Sheet
Cash & Short-Term Investments¥ 229.17B¥ 215.49B¥ 163.05B¥ 125.77B¥ 109.81B
Total Assets¥ 654.09B¥ 556.06B¥ 472.69B¥ 404.54B¥ 329.03B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -229.17B¥ -215.49B¥ -163.05B¥ -125.77B¥ -109.81B
Total Liabilities¥ 161.39B¥ 149.50B¥ 124.65B¥ 110.73B¥ 76.67B
Stockholders' Equity¥ 492.35B¥ 406.37B¥ 347.80B¥ 293.54B¥ 252.14B
Cash Flow
Free Cash Flow¥ 53.43B¥ 81.27B¥ 67.53B¥ 40.02B¥ 35.60B
Operating Cash Flow¥ 120.36B¥ 97.52B¥ 81.78B¥ 83.65B¥ 56.71B
Investing Cash Flow¥ -68.00B¥ -16.40B¥ -13.08B¥ -43.59B¥ -13.11B
Financing Cash Flow¥ -38.15B¥ -30.94B¥ -32.09B¥ -27.19B¥ -15.82B
Currency in JPY

Disco Earnings and Revenue History

Disco Debt to Assets

Disco Cash Flow

Disco Forecast EPS vs Actual EPS