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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
Japanese Market
1814
DAISUE CONSTRUCTION CO., LTD.
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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 ¥26.62B. The company's EPS TTM is ¥47.54; its P/E ratio is 12.19; and it has a dividend yield of 3.90%. DAISUE CONSTRUCTION CO., LTD. is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 89.03B¥ 77.81B¥ 71.83B¥ 69.64B¥ 56.49B
Gross Profit¥ 8.14B¥ 5.65B¥ 5.38B¥ 6.05B¥ 5.46B
Operating Income¥ 3.70B¥ 1.59B¥ 1.89B¥ 2.71B¥ 2.21B
EBITDA¥ 4.23B¥ 2.23B¥ 2.06B¥ 2.83B¥ 2.52B
Net Income¥ 2.06B¥ 1.24B¥ 1.32B¥ 1.82B¥ 1.60B
Balance Sheet
Cash & Short-Term Investments¥ 4.46B¥ 8.78B¥ 10.19B¥ 7.52B¥ 6.22B
Total Assets¥ 55.59B¥ 59.11B¥ 45.63B¥ 48.66B¥ 40.53B
Total Debt¥ 3.20B¥ 4.67B¥ 202.00M¥ 378.00M¥ 490.00M
Net Debt¥ -1.25B¥ -4.10B¥ -9.98B¥ -7.14B¥ -5.73B
Total Liabilities¥ 32.60B¥ 36.56B¥ 24.09B¥ 28.03B¥ 21.42B
Stockholders' Equity¥ 22.99B¥ 22.55B¥ 21.54B¥ 20.63B¥ 19.11B
Cash Flow
Free Cash Flow¥ -3.71B¥ -2.65B¥ 3.53B¥ 1.85B¥ -3.23B
Operating Cash Flow¥ -3.06B¥ -1.92B¥ 4.19B¥ 1.96B¥ -3.09B
Investing Cash Flow¥ 808.00M¥ -2.99B¥ -516.00M¥ -122.00M¥ 7.00M
Financing Cash Flow¥ -2.07B¥ 3.70B¥ -1.01B¥ -535.00M¥ -706.00M
Currency in JPY

DAISUE CONSTRUCTION CO., LTD. Earnings and Revenue History

Income Statement >

DAISUE CONSTRUCTION CO., LTD. Debt to Assets

Balance Sheet >

DAISUE CONSTRUCTION CO., LTD. Cash Flow

Cash Flow >

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

Earnings >

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