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Daidoh Limited (JP:3205)
:3205
Japanese Market
3205
Daidoh Limited
RESEARCH TOOLSreports

Daidoh Limited (3205) Financial Statements

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Daidoh Limited Financial Overview

Daidoh Limited's market cap is currently ¥33.30B. The company's EPS TTM is ¥0.09; its P/E ratio is -14.28; and it has a dividend yield of 8.83%. Daidoh Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 28.61B¥ 28.70B¥ 28.22B¥ 24.61B¥ 17.30B
Gross Profit¥ 15.50B¥ 14.92B¥ 14.32B¥ 12.95B¥ 7.15B
Operating Income¥ -64.00M¥ -442.00M¥ -481.00M¥ -1.77B¥ -2.53B
EBITDA¥ -1.90B¥ 797.00M¥ 10.70B¥ -2.21B¥ -1.42B
Net Income¥ -2.48B¥ 291.00M¥ 6.76B¥ -3.54B¥ -4.51B
Balance Sheet
Cash & Short-Term Investments¥ 7.88B¥ 5.38B¥ 13.55B¥ 5.47B¥ 7.72B
Total Assets¥ 37.40B¥ 40.88B¥ 39.76B¥ 31.80B¥ 35.39B
Total Debt¥ 14.04B¥ 14.78B¥ 11.83B¥ 13.51B¥ 15.23B
Net Debt¥ 6.16B¥ 9.40B¥ -1.72B¥ 8.04B¥ 7.50B
Total Liabilities¥ 25.20B¥ 26.24B¥ 25.26B¥ 24.09B¥ 24.77B
Stockholders' Equity¥ 11.54B¥ 13.98B¥ 13.86B¥ 7.05B¥ 9.68B
Cash Flow
Free Cash Flow¥ -338.00M¥ -12.44B¥ -691.00M¥ -1.27B¥ -337.00M
Operating Cash Flow¥ 500.00M¥ -1.88B¥ 19.00M¥ -481.00M¥ 95.00M
Investing Cash Flow¥ 2.80B¥ -7.90B¥ 10.22B¥ 132.00M¥ 5.58B
Financing Cash Flow¥ -905.00M¥ 1.49B¥ -2.37B¥ -2.01B¥ -1.47B
Currency in JPY

Daidoh Limited Earnings and Revenue History

Income Statement >

Daidoh Limited Debt to Assets

Balance Sheet >

Daidoh Limited Cash Flow

Cash Flow >

Daidoh Limited Forecast EPS vs Actual EPS

Earnings >