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Daiichi Kensetsu Corporation (JP:1799)
:1799
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.01B | ¥ 53.99B | ¥ 47.37B | ¥ 42.75B | ¥ 54.95B |
| Gross Profit | ¥ 10.90B | ¥ 7.05B | ¥ 6.75B | ¥ 5.83B | ¥ 8.45B |
| Operating Income | ¥ 7.19B | ¥ 3.77B | ¥ 3.57B | ¥ 2.79B | ¥ 5.13B |
| EBITDA | ¥ 9.55B | ¥ 6.01B | ¥ 5.93B | ¥ 5.85B | ¥ 7.17B |
| Net Income | ¥ 5.24B | ¥ 2.79B | ¥ 2.64B | ¥ 2.60B | ¥ 3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.66B | ¥ 18.02B | ¥ 16.48B | ¥ 24.85B | ¥ 17.76B |
| Total Assets | ¥ 83.94B | ¥ 80.94B | ¥ 75.55B | ¥ 73.10B | ¥ 76.21B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.06M | ¥ 3.59M | ¥ 6.12M |
| Net Debt | ¥ -16.36B | ¥ -15.02B | ¥ -13.08B | ¥ -15.55B | ¥ -16.35B |
| Total Liabilities | ¥ 12.28B | ¥ 11.60B | ¥ 9.04B | ¥ 7.69B | ¥ 12.03B |
| Stockholders' Equity | ¥ 71.66B | ¥ 69.34B | ¥ 66.51B | ¥ 65.40B | ¥ 64.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.42B | ¥ 3.21B | ¥ -4.72B | ¥ 7.78B | ¥ -1.30B |
| Operating Cash Flow | ¥ 5.98B | ¥ 5.37B | ¥ -400.29M | ¥ 10.46B | ¥ 2.95B |
| Investing Cash Flow | ¥ -3.80B | ¥ -2.27B | ¥ -6.12B | ¥ -2.32B | ¥ -3.86B |
| Financing Cash Flow | ¥ -2.84B | ¥ -1.17B | ¥ -1.95B | ¥ -954.68M | ¥ -799.75M |
Daiichi Kensetsu Corporation Forecast EPS vs Actual EPS
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