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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Japanese Market

Daiwabo Holdings Co., Ltd. (3107) Financial Statements

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Daiwabo Holdings Co., Ltd. Financial Overview

Daiwabo Holdings Co., Ltd.'s market cap is currently ¥256.35B. The company's EPS TTM is ¥258.478; its P/E ratio is 10.43; and it has a dividend yield of 2.86%. Daiwabo Holdings Co., Ltd. is scheduled to report earnings on February 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¥ 967.76B¥ 903.92B¥ 763.84B¥ 1.04T¥ 944.05B
Gross Profit¥ 78.21B¥ 70.52B¥ 64.14B¥ 81.85B¥ 81.48B
Operating Income¥ 30.96B¥ 27.94B¥ 24.06B¥ 35.03B¥ 32.84B
EBITDA¥ 17.23B¥ 31.77B¥ 28.68B¥ 40.31B¥ 34.76B
Net Income¥ 4.28B¥ 19.06B¥ 16.99B¥ 25.71B¥ 21.18B
Balance Sheet
Cash & Short-Term Investments¥ 69.37B¥ 52.12B¥ 46.96B¥ 32.06B¥ 31.60B
Total Assets¥ 405.26B¥ 406.69B¥ 356.20B¥ 383.76B¥ 328.81B
Total Debt¥ 20.90B¥ 26.10B¥ 27.48B¥ 27.32B¥ 31.64B
Net Debt¥ -48.47B¥ -26.02B¥ -19.48B¥ -4.74B¥ 35.00M
Total Liabilities¥ 263.12B¥ 262.73B¥ 220.03B¥ 254.44B¥ 224.07B
Stockholders' Equity¥ 141.93B¥ 142.99B¥ 135.25B¥ 128.28B¥ 103.85B
Cash Flow
Free Cash Flow¥ 21.82B¥ 14.94B¥ 25.04B¥ 6.31B¥ 13.88B
Operating Cash Flow¥ 24.54B¥ 16.96B¥ 28.16B¥ 9.43B¥ 18.49B
Investing Cash Flow¥ -4.95B¥ -1.63B¥ -2.93B¥ -1.36B¥ -4.34B
Financing Cash Flow¥ -2.86B¥ -10.34B¥ -10.72B¥ -7.59B¥ -6.73B
Currency in JPY

Daiwabo Holdings Co., Ltd. Earnings and Revenue History

Daiwabo Holdings Co., Ltd. Debt to Assets

Daiwabo Holdings Co., Ltd. Cash Flow

Daiwabo Holdings Co., Ltd. Forecast EPS vs Actual EPS

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