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Daito Construction (JP:1878)
:1878
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.84T | ¥ 1.73T | ¥ 1.66T | ¥ 1.58T | ¥ 1.49T |
| Gross Profit | ¥ 315.86B | ¥ 284.78B | ¥ 258.45B | ¥ 260.14B | ¥ 238.87B |
| Operating Income | ¥ 118.88B | ¥ 104.82B | ¥ 100.00B | ¥ 99.59B | ¥ 86.74B |
| EBITDA | ¥ 149.00B | ¥ 128.99B | ¥ 119.68B | ¥ 120.72B | ¥ 107.22B |
| Net Income | ¥ 93.86B | ¥ 74.69B | ¥ 70.36B | ¥ 69.58B | ¥ 62.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 238.90B | ¥ 249.56B | ¥ 271.13B | ¥ 262.24B | ¥ 200.50B |
| Total Assets | ¥ 1.22T | ¥ 1.08T | ¥ 1.06T | ¥ 1.01T | ¥ 919.45B |
| Total Debt | ¥ 124.47B | ¥ 80.02B | ¥ 91.87B | ¥ 95.28B | ¥ 97.30B |
| Net Debt | ¥ -111.42B | ¥ -165.74B | ¥ -175.26B | ¥ -163.86B | ¥ -101.69B |
| Total Liabilities | ¥ 755.35B | ¥ 674.27B | ¥ 656.98B | ¥ 640.09B | ¥ 611.25B |
| Stockholders' Equity | ¥ 466.44B | ¥ 402.67B | ¥ 401.53B | ¥ 361.78B | ¥ 304.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 61.29B | ¥ 71.27B | ¥ 54.18B | ¥ 95.13B | ¥ 85.01B |
| Operating Cash Flow | ¥ 85.61B | ¥ 90.88B | ¥ 82.10B | ¥ 112.48B | ¥ 98.46B |
| Investing Cash Flow | ¥ -46.51B | ¥ -13.11B | ¥ -57.09B | ¥ -19.51B | ¥ -24.74B |
| Financing Cash Flow | ¥ -45.84B | ¥ -96.79B | ¥ -40.06B | ¥ -34.09B | ¥ -34.31B |