Daitobo Co.,Ltd. (3202) Financial Statements

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Daitobo Co.,Ltd. Financial Overview

Daitobo Co.,Ltd.'s market cap is currently ¥3.78B. The company's EPS TTM is ¥2.44; its P/E ratio is 41.91; and it has a dividend yield of 2.63%. Daitobo Co.,Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.01B	¥ 4.11B	¥ 4.03B	¥ 4.00B	¥ 4.50B
Gross Profit	¥ 1.33B	¥ 1.31B	¥ 1.25B	¥ 1.16B	¥ 1.17B
Operating Income	¥ 310.46M	¥ 315.43M	¥ 318.88M	¥ 214.49M	¥ 247.63M
EBITDA	¥ 825.10M	¥ 808.43M	¥ 840.23M	¥ 774.66M	¥ 850.01M
Net Income	¥ 90.81M	¥ 54.95M	¥ 153.37M	¥ 69.12M	¥ 42.83M
Balance Sheet
Cash & Short-Term Investments	¥ 1.20B	¥ 959.66M	¥ 1.10B	¥ 1.01B	¥ 1.25B
Total Assets	¥ 20.08B	¥ 20.04B	¥ 20.35B	¥ 20.43B	¥ 21.11B
Total Debt	¥ 9.79B	¥ 9.81B	¥ 10.04B	¥ 10.52B	¥ 11.55B
Net Debt	¥ 8.59B	¥ 8.85B	¥ 8.94B	¥ 9.50B	¥ 10.30B
Total Liabilities	¥ 15.07B	¥ 15.11B	¥ 15.41B	¥ 15.64B	¥ 16.47B
Stockholders' Equity	¥ 5.00B	¥ 4.92B	¥ 4.94B	¥ 4.79B	¥ 4.65B
Cash Flow
Free Cash Flow	¥ 600.15M	¥ 343.07M	¥ 693.05M	¥ 159.35M	¥ 388.99M
Operating Cash Flow	¥ 725.87M	¥ 480.94M	¥ 757.99M	¥ 367.94M	¥ 516.95M
Investing Cash Flow	¥ -125.73M	¥ -137.48M	¥ -54.90M	¥ -187.53M	¥ -127.97M
Financing Cash Flow	¥ -356.45M	¥ -481.56M	¥ -616.48M	¥ -422.96M	¥ -632.77M

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 >