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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Japanese Market
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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 ¥254.73B. The company's EPS TTM is ¥103.63; its P/E ratio is 9.89; and it has a dividend yield of 3.35%. Daiwabo Holdings Co., Ltd. is scheduled to report earnings on May 14, 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¥ 1.14T¥ 967.76B¥ 903.92B¥ 763.84B¥ 1.04T
Gross Profit¥ 79.80B¥ 78.21B¥ 70.52B¥ 64.14B¥ 81.85B
Operating Income¥ 34.90B¥ 30.96B¥ 27.94B¥ 24.06B¥ 35.03B
EBITDA¥ 38.08B¥ 17.23B¥ 31.77B¥ 28.68B¥ 40.31B
Net Income¥ 24.75B¥ 4.28B¥ 19.06B¥ 16.99B¥ 25.71B
Balance Sheet
Cash & Short-Term Investments¥ 55.42B¥ 69.37B¥ 52.12B¥ 46.96B¥ 32.06B
Total Assets¥ 440.12B¥ 405.26B¥ 406.69B¥ 356.20B¥ 383.76B
Total Debt¥ 20.70B¥ 20.90B¥ 26.10B¥ 27.48B¥ 27.32B
Net Debt¥ -34.72B¥ -48.47B¥ -26.02B¥ -19.48B¥ -4.74B
Total Liabilities¥ 287.81B¥ 263.12B¥ 262.73B¥ 220.03B¥ 254.44B
Stockholders' Equity¥ 152.09B¥ 141.93B¥ 142.99B¥ 135.25B¥ 128.28B
Cash Flow
Free Cash Flow¥ 3.98B¥ 21.82B¥ 14.94B¥ 25.04B¥ 6.31B
Operating Cash Flow¥ 5.91B¥ 24.54B¥ 16.96B¥ 28.16B¥ 9.43B
Investing Cash Flow¥ -2.59B¥ -4.95B¥ -1.63B¥ -2.93B¥ -1.36B
Financing Cash Flow¥ -17.40B¥ -2.86B¥ -10.34B¥ -10.72B¥ -7.59B
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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