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Daitobo Co.,Ltd. (JP:3202)
:3202
Japanese Market
3202
Daitobo Co.,Ltd.
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Daitobo Co.,Ltd. (3202) Financial Statements

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Daitobo Co.,Ltd. Financial Overview

Daitobo Co.,Ltd.'s market cap is currently ¥4.24B. The company's EPS TTM is ¥1.99; its P/E ratio is 14.35; and it has a dividend yield of 2.63%. Daitobo Co.,Ltd. is scheduled to report earnings on February 5, 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¥ 4.11B¥ 4.03B¥ 4.00B¥ 4.50B¥ 4.62B
Gross Profit¥ 1.31B¥ 1.25B¥ 1.16B¥ 1.17B¥ 1.14B
Operating Income¥ 315.43M¥ 318.88M¥ 214.49M¥ 247.63M¥ 253.79M
EBITDA¥ 808.43M¥ 840.23M¥ 774.66M¥ 850.01M¥ 859.77M
Net Income¥ 54.95M¥ 153.37M¥ 69.12M¥ 42.83M¥ 97.51M
Balance Sheet
Cash & Short-Term Investments¥ 959.66M¥ 1.10B¥ 1.01B¥ 1.25B¥ 1.50B
Total Assets¥ 20.04B¥ 20.35B¥ 20.43B¥ 21.11B¥ 21.91B
Total Debt¥ 9.81B¥ 10.04B¥ 10.52B¥ 11.55B¥ 11.58B
Net Debt¥ 8.85B¥ 8.94B¥ 9.50B¥ 10.30B¥ 10.08B
Total Liabilities¥ 15.11B¥ 15.41B¥ 15.64B¥ 16.47B¥ 17.29B
Stockholders' Equity¥ 4.92B¥ 4.94B¥ 4.79B¥ 4.65B¥ 4.62B
Cash Flow
Free Cash Flow¥ 343.07M¥ 693.05M¥ 159.35M¥ 388.99M¥ 820.70M
Operating Cash Flow¥ 480.94M¥ 757.99M¥ 367.94M¥ 516.95M¥ 899.39M
Investing Cash Flow¥ -137.48M¥ -54.90M¥ -187.53M¥ -127.97M¥ -64.58M
Financing Cash Flow¥ -481.56M¥ -616.48M¥ -422.96M¥ -632.77M¥ -668.65M
Currency in JPY

Daitobo Co.,Ltd. Earnings and Revenue History

Income Statement >

Daitobo Co.,Ltd. Debt to Assets

Balance Sheet >

Daitobo Co.,Ltd. Cash Flow

Cash Flow >

Daitobo Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >