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Daiseki Eco.Solution Co., Ltd. (JP:1712)
:1712
Japanese Market

Daiseki Eco.Solution Co., Ltd. (1712) Financial Statements

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Daiseki Eco.Solution Co., Ltd. Financial Overview

Daiseki Eco.Solution Co., Ltd.'s market cap is currently ¥18.36B. The company's EPS TTM is ¥73.511; its P/E ratio is 14.87; and it has a dividend yield of 1.27%. Daiseki Eco.Solution Co., Ltd. is scheduled to report earnings on April 3, 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¥ 19.94B¥ 24.15B¥ 16.41B¥ 17.08B¥ 14.91B
Gross Profit¥ 4.50B¥ 5.19B¥ 3.21B¥ 3.70B¥ 2.65B
Operating Income¥ 2.25B¥ 2.79B¥ 1.37B¥ 2.10B¥ 1.21B
EBITDA¥ 3.41B¥ 3.92B¥ 2.38B¥ 3.04B¥ 2.12B
Net Income¥ 1.23B¥ 1.78B¥ 724.00M¥ 1.25B¥ 689.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 2.45B¥ 886.00M¥ 645.00M¥ 1.03B
Total Assets¥ 29.03B¥ 27.35B¥ 21.95B¥ 21.28B¥ 21.27B
Total Debt¥ 6.74B¥ 5.84B¥ 3.61B¥ 3.52B¥ 5.22B
Net Debt¥ 5.32B¥ 3.40B¥ 2.72B¥ 2.88B¥ 4.19B
Total Liabilities¥ 10.06B¥ 9.68B¥ 6.01B¥ 6.05B¥ 7.51B
Stockholders' Equity¥ 17.50B¥ 16.40B¥ 14.88B¥ 14.35B¥ 13.06B
Cash Flow
Free Cash Flow¥ -1.54B¥ 2.11B¥ 408.00M¥ 1.40B¥ 1.53B
Operating Cash Flow¥ 1.85B¥ 3.23B¥ 1.12B¥ 2.35B¥ 2.07B
Investing Cash Flow¥ -3.39B¥ -3.18B¥ -659.00M¥ -840.00M¥ -411.00M
Financing Cash Flow¥ 504.00M¥ 1.52B¥ -217.00M¥ -1.90B¥ -1.23B
Currency in JPY

Daiseki Eco.Solution Co., Ltd. Earnings and Revenue History

Daiseki Eco.Solution Co., Ltd. Debt to Assets

Daiseki Eco.Solution Co., Ltd. Cash Flow

Daiseki Eco.Solution Co., Ltd. Forecast EPS vs Actual EPS

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