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

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 ¥363.11B. The company's EPS TTM is ¥43.637; its P/E ratio is 14.00; and it has a dividend yield of 2.58%. DAI-DAN Co., Ltd. is scheduled to report earnings on November 7, 2025, 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¥ 262.73B¥ 197.43B¥ 185.96B¥ 162.93B¥ 157.71B
Gross Profit¥ 40.25B¥ 26.22B¥ 22.62B¥ 20.72B¥ 21.52B
Operating Income¥ 23.04B¥ 10.88B¥ 8.43B¥ 7.58B¥ 8.75B
EBITDA¥ 25.17B¥ 11.64B¥ 10.39B¥ 8.03B¥ 9.84B
Net Income¥ 17.44B¥ 9.09B¥ 6.63B¥ 5.78B¥ 6.32B
Balance Sheet
Cash & Short-Term Investments¥ 51.76B¥ 22.70B¥ 25.38B¥ 16.07B¥ 31.77B
Total Assets¥ 215.31B¥ 160.55B¥ 148.54B¥ 139.10B¥ 132.21B
Total Debt¥ 23.60B¥ 3.16B¥ 3.62B¥ 3.90B¥ 5.18B
Net Debt¥ -28.16B¥ -19.54B¥ -21.76B¥ -12.16B¥ -26.59B
Total Liabilities¥ 106.10B¥ 66.57B¥ 66.12B¥ 61.86B¥ 57.38B
Stockholders' Equity¥ 107.02B¥ 93.75B¥ 82.24B¥ 77.08B¥ 74.63B
Cash Flow
Free Cash Flow¥ 12.06B¥ -1.03B¥ 14.13B¥ -12.94B¥ 13.87B
Operating Cash Flow¥ 12.40B¥ 596.00M¥ 15.94B¥ -11.72B¥ 14.24B
Investing Cash Flow¥ -832.00M¥ -603.00M¥ -4.73B¥ -873.00M¥ -718.00M
Financing Cash Flow¥ 16.04B¥ -2.83B¥ -2.22B¥ -3.21B¥ -3.49B
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