Education
About Us
Working with TipRanks
Follow Us
Daitobo Co.,Ltd. (JP:3202)
:3202
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.11B | ¥ 4.03B | ¥ 4.00B | ¥ 4.50B | ¥ 4.62B |
| Gross Profit | ¥ 1.31B | ¥ 1.25B | ¥ 1.16B | ¥ 1.17B | ¥ 1.16B |
| Operating Income | ¥ 315.43M | ¥ 318.88M | ¥ 214.49M | ¥ 247.63M | ¥ 253.79M |
| EBITDA | ¥ 820.10M | ¥ 878.34M | ¥ 779.70M | ¥ 845.67M | ¥ 873.46M |
| 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 | ¥ 9.77B | ¥ 10.02B | ¥ 10.48B | ¥ 10.92B | ¥ 11.55B |
| Net Debt | ¥ 8.81B | ¥ 8.95B | ¥ 9.47B | ¥ 9.67B | ¥ 10.06B |
| 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 |