tiprankstipranks
Daisan Co., Ltd. (JP:4750)
:4750
Japanese Market
4750
Daisan Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4750 full AI Analyst Report?

Daisan Co., Ltd. (4750) Financial Statements

2 Followers

Daisan Co., Ltd. Financial Overview

Daisan Co., Ltd.'s market cap is currently ¥3.46B. The company's EPS TTM is ¥68.59; its P/E ratio is 13.23; and it has a dividend yield of 3.77%. Daisan Co., Ltd. is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 11.14B¥ 10.84B¥ 10.41B¥ 10.51B¥ 8.65B
Gross Profit¥ 3.20B¥ 3.21B¥ 2.82B¥ 2.93B¥ 2.44B
Operating Income¥ 258.50M¥ 360.10M¥ 45.87M¥ -75.03M¥ -140.64M
EBITDA¥ 576.34M¥ 656.91M¥ 281.39M¥ 318.96M¥ 133.25M
Net Income¥ 262.23M¥ 335.24M¥ 60.60M¥ -1.02B¥ 34.76M
Balance Sheet
Cash & Short-Term Investments¥ 2.69B¥ 2.22B¥ 1.70B¥ 1.27B¥ 1.49B
Total Assets¥ 10.18B¥ 10.19B¥ 10.37B¥ 10.10B¥ 10.00B
Total Debt¥ 2.44B¥ 2.48B¥ 3.00B¥ 2.68B¥ 1.43B
Net Debt¥ -247.10M¥ 258.09M¥ 1.30B¥ 1.41B¥ -59.59M
Total Liabilities¥ 4.45B¥ 4.63B¥ 5.02B¥ 4.72B¥ 3.29B
Stockholders' Equity¥ 5.73B¥ 5.57B¥ 5.35B¥ 5.38B¥ 6.65B
Cash Flow
Free Cash Flow¥ 548.79M¥ 1.33B¥ 283.60M¥ -725.81M¥ -239.20M
Operating Cash Flow¥ 590.19M¥ 1.37B¥ 312.48M¥ -439.60M¥ -14.45M
Investing Cash Flow¥ 203.33M¥ 40.23M¥ 143.06M¥ -415.32M¥ -114.89M
Financing Cash Flow¥ -355.99M¥ -910.07M¥ -61.61M¥ 680.07M¥ -468.42M
Currency in JPY

Daisan Co., Ltd. Earnings and Revenue History

Income Statement >

Daisan Co., Ltd. Debt to Assets

Balance Sheet >

Daisan Co., Ltd. Cash Flow

Cash Flow >

Daisan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >