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DAI-DAN Co., Ltd. (JP:1980)
:1980
Japanese Market
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DAI-DAN Co., Ltd. (1980) Financial Statements

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DAI-DAN Co., Ltd. Financial Overview

DAI-DAN Co., Ltd.'s market cap is currently ¥400.32B. The company's EPS TTM is ¥; its P/E ratio is 14.07; and it has a dividend yield of 2.58%. DAI-DAN Co., Ltd. is scheduled to report earnings on ―, 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¥ 256.23B¥ 262.73B¥ 197.43B¥ 185.96B¥ 162.93B
Gross Profit¥ 54.51B¥ 40.33B¥ 25.45B¥ 22.14B¥ 20.27B
Operating Income¥ 34.48B¥ 23.04B¥ 10.88B¥ 8.43B¥ 7.58B
EBITDA¥ 39.17B¥ 25.30B¥ 14.11B¥ 10.39B¥ 8.86B
Net Income¥ 26.77B¥ 17.44B¥ 9.09B¥ 6.63B¥ 5.78B
Balance Sheet
Cash & Short-Term Investments¥ 83.20B¥ 51.76B¥ 22.70B¥ 25.38B¥ 16.07B
Total Assets¥ 232.07B¥ 218.59B¥ 162.67B¥ 150.20B¥ 140.64B
Total Debt¥ 3.52B¥ 23.60B¥ 3.16B¥ 3.62B¥ 3.90B
Net Debt¥ -79.68B¥ -28.16B¥ -19.54B¥ -21.76B¥ -12.16B
Total Liabilities¥ 99.19B¥ 109.38B¥ 68.68B¥ 67.78B¥ 63.40B
Stockholders' Equity¥ 130.47B¥ 107.02B¥ 93.75B¥ 82.24B¥ 77.08B
Cash Flow
Free Cash Flow¥ 57.64B¥ 12.06B¥ -1.03B¥ 14.13B¥ -12.94B
Operating Cash Flow¥ 58.44B¥ 12.40B¥ 596.00M¥ 15.94B¥ -11.72B
Investing Cash Flow¥ 415.00M¥ -832.00M¥ -603.00M¥ -4.73B¥ -873.00M
Financing Cash Flow¥ -28.50B¥ 16.04B¥ -2.83B¥ -2.22B¥ -3.21B
Currency in JPY

DAI-DAN Co., Ltd. Earnings and Revenue History

DAI-DAN Co., Ltd. Debt to Assets

DAI-DAN Co., Ltd. Cash Flow

DAI-DAN Co., Ltd. Forecast EPS vs Actual EPS