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Daisho Co., Ltd. (JP:2816)
:2816
Japanese Market
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Daisho Co., Ltd. (2816) Financial Statements

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Daisho Co., Ltd. Financial Overview

Daisho Co., Ltd.'s market cap is currently ¥13.54B. The company's EPS TTM is ¥-44.31; its P/E ratio is 29.77; and it has a dividend yield of 1.29%. Daisho Co., Ltd. is scheduled to report earnings on May 11, 2026, 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¥ 27.49B¥ 26.24B¥ 25.35B¥ 23.37B¥ 22.67B
Gross Profit¥ 10.18B¥ 9.93B¥ 9.70B¥ 8.98B¥ 9.27B
Operating Income¥ 681.00M¥ 657.00M¥ 890.00M¥ 484.00M¥ 861.00M
EBITDA¥ 1.66B¥ 1.29B¥ 1.57B¥ 1.19B¥ 1.52B
Net Income¥ 455.00M¥ 458.00M¥ 599.00M¥ 310.00M¥ 561.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 2.59B¥ 2.53B¥ 2.20B¥ 2.83B
Total Assets¥ 20.44B¥ 18.74B¥ 16.43B¥ 15.38B¥ 15.69B
Total Debt¥ 4.88B¥ 3.42B¥ 812.00M¥ 952.00M¥ 951.00M
Net Debt¥ 2.96B¥ 829.00M¥ -1.71B¥ -1.24B¥ -1.88B
Total Liabilities¥ 10.35B¥ 8.94B¥ 6.89B¥ 6.29B¥ 6.74B
Stockholders' Equity¥ 10.09B¥ 9.80B¥ 9.54B¥ 9.09B¥ 8.95B
Cash Flow
Free Cash Flow¥ -1.83B¥ -2.32B¥ 747.00M¥ -212.00M¥ 756.00M
Operating Cash Flow¥ 571.00M¥ 988.00M¥ 975.00M¥ 493.00M¥ 1.10B
Investing Cash Flow¥ -2.40B¥ -3.27B¥ -233.00M¥ -678.00M¥ -354.00M
Financing Cash Flow¥ 1.17B¥ 2.34B¥ -414.00M¥ -450.00M¥ -562.00M
Currency in JPY

Daisho Co., Ltd. Earnings and Revenue History

Daisho Co., Ltd. Debt to Assets

Daisho Co., Ltd. Cash Flow

Daisho Co., Ltd. Forecast EPS vs Actual EPS