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DAIREI CO.LTD. (JP:2883)
:2883
Japanese Market
2883
DAIREI CO.LTD.
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DAIREI CO.LTD. (2883) Financial Statements

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DAIREI CO.LTD. Financial Overview

DAIREI CO.LTD.'s market cap is currently ¥11.64B. The company's EPS TTM is ¥-177.64; its P/E ratio is 18.00; and it has a dividend yield of 3.05%. DAIREI CO.LTD. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 25.73B¥ 27.42B¥ 27.24B¥ 22.96B¥ 22.51B
Gross Profit¥ 3.99B¥ 4.29B¥ 4.80B¥ 3.97B¥ 3.85B
Operating Income¥ 840.93M¥ 1.07B¥ 1.53B¥ 1.05B¥ 954.63M
EBITDA¥ -235.21M¥ 1.15B¥ 1.56B¥ 1.09B¥ 1.05B
Net Income¥ -574.63M¥ 766.90M¥ 1.02B¥ 729.43M¥ 684.24M
Balance Sheet
Cash & Short-Term Investments¥ 3.75B¥ 3.87B¥ 2.66B¥ 2.74B¥ 4.31B
Total Assets¥ 11.51B¥ 14.04B¥ 12.83B¥ 11.52B¥ 10.86B
Total Debt¥ 20.49M¥ 331.42M¥ 343.07M¥ 33.80M¥ 32.44M
Net Debt¥ -3.73B¥ -3.54B¥ -2.31B¥ -2.71B¥ -4.28B
Total Liabilities¥ 2.72B¥ 4.32B¥ 3.52B¥ 2.85B¥ 2.59B
Stockholders' Equity¥ 8.79B¥ 9.73B¥ 9.31B¥ 8.67B¥ 8.27B
Cash Flow
Free Cash Flow¥ 672.50M¥ 1.63B¥ 277.20M¥ -1.24B¥ 777.89M
Operating Cash Flow¥ 710.91M¥ 1.63B¥ 322.67M¥ -1.24B¥ 794.89M
Investing Cash Flow¥ -153.97M¥ -72.57M¥ -316.75M¥ -6.35M¥ 137.42M
Financing Cash Flow¥ -665.50M¥ -366.23M¥ -93.06M¥ -332.88M¥ -435.39M
Currency in JPY

DAIREI CO.LTD. Earnings and Revenue History

Income Statement >

DAIREI CO.LTD. Debt to Assets

Balance Sheet >

DAIREI CO.LTD. Cash Flow

Cash Flow >

DAIREI CO.LTD. Forecast EPS vs Actual EPS

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Earnings >

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