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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 89.03B | ¥ 77.81B | ¥ 71.83B | ¥ 69.64B | ¥ 56.49B |
| Gross Profit | ¥ 8.28B | ¥ 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 |