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

Daisho Co., Ltd. (2816) Financial Statements

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Daisho Co., Ltd. Financial Overview

Daisho Co., Ltd.'s market cap is currently ¥13.60B. The company's EPS TTM is ¥25.47; its P/E ratio is 45.34; and it has a dividend yield of 1.29%. Daisho Co., Ltd. is scheduled to report earnings on November 4, 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¥ 26.24B¥ 25.35B¥ 23.37B¥ 22.67B¥ 21.81B
Gross Profit¥ 9.93B¥ 9.70B¥ 8.98B¥ 9.27B¥ 8.93B
Operating Income¥ 657.00M¥ 890.00M¥ 484.00M¥ 861.00M¥ 798.00M
EBITDA¥ 1.29B¥ 1.57B¥ 1.19B¥ 1.52B¥ 1.56B
Net Income¥ 458.00M¥ 599.00M¥ 310.00M¥ 561.00M¥ 533.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.59B¥ 2.53B¥ 2.20B¥ 2.83B¥ 2.65B
Total Assets¥ 18.70B¥ 16.39B¥ 15.35B¥ 15.66B¥ 15.12B
Total Debt¥ 3.64B¥ 812.00M¥ 952.00M¥ 951.00M¥ 1.37B
Net Debt¥ 1.05B¥ -1.71B¥ -1.24B¥ -1.88B¥ -1.27B
Total Liabilities¥ 8.90B¥ 6.86B¥ 6.26B¥ 6.72B¥ 6.54B
Stockholders' Equity¥ 9.80B¥ 9.54B¥ 9.09B¥ 8.95B¥ 8.57B
Cash Flow
Free Cash Flow¥ -2.32B¥ 747.00M¥ -212.00M¥ 756.00M¥ 1.34B
Operating Cash Flow¥ 988.00M¥ 975.00M¥ 493.00M¥ 1.10B¥ 1.97B
Investing Cash Flow¥ -3.27B¥ -233.00M¥ -678.00M¥ -354.00M¥ -635.00M
Financing Cash Flow¥ 2.34B¥ -414.00M¥ -450.00M¥ -562.00M¥ -671.00M
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