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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
Japanese Market
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DAISUE CONSTRUCTION CO., LTD. (1814) Financial Statements

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DAISUE CONSTRUCTION CO., LTD. Financial Overview

DAISUE CONSTRUCTION CO., LTD.'s market cap is currently ¥33.97B. The company's EPS TTM is ¥208.38; its P/E ratio is 8.76; and it has a dividend yield of 3.86%. DAISUE CONSTRUCTION CO., LTD. is scheduled to report earnings on May 12, 2026, 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¥ 105.55B¥ 89.03B¥ 77.81B¥ 71.83B¥ 69.64B
Gross Profit¥ 11.95B¥ 8.28B¥ 5.65B¥ 5.38B¥ 6.05B
Operating Income¥ 6.58B¥ 3.70B¥ 1.59B¥ 1.89B¥ 2.71B
EBITDA¥ 7.05B¥ 4.23B¥ 2.23B¥ 2.06B¥ 2.83B
Net Income¥ 3.80B¥ 2.06B¥ 1.24B¥ 1.32B¥ 1.82B
Balance Sheet
Cash & Short-Term Investments¥ 10.78B¥ 4.46B¥ 8.78B¥ 10.19B¥ 7.52B
Total Assets¥ 59.65B¥ 55.59B¥ 59.11B¥ 45.63B¥ 48.66B
Total Debt¥ 2.75B¥ 3.20B¥ 4.67B¥ 202.00M¥ 378.00M
Net Debt¥ -8.02B¥ -1.25B¥ -4.10B¥ -9.98B¥ -7.14B
Total Liabilities¥ 34.44B¥ 32.60B¥ 36.56B¥ 24.09B¥ 28.03B
Stockholders' Equity¥ 25.21B¥ 22.99B¥ 22.55B¥ 21.54B¥ 20.63B
Cash Flow
Free Cash Flow¥ 9.14B¥ -3.71B¥ -2.65B¥ 3.53B¥ 1.85B
Operating Cash Flow¥ 9.30B¥ -3.06B¥ -1.92B¥ 4.19B¥ 1.96B
Investing Cash Flow¥ -305.00M¥ 808.00M¥ -2.99B¥ -516.00M¥ -122.00M
Financing Cash Flow¥ -2.68B¥ -2.07B¥ 3.70B¥ -1.01B¥ -535.00M
Currency in JPY

DAISUE CONSTRUCTION CO., LTD. Earnings and Revenue History

DAISUE CONSTRUCTION CO., LTD. Debt to Assets

DAISUE CONSTRUCTION CO., LTD. Cash Flow

DAISUE CONSTRUCTION CO., LTD. Forecast EPS vs Actual EPS