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Daisan Co., Ltd. (JP:4750)
:4750
Japanese Market
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Daisan Co., Ltd. (4750) Financial Statements

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Daisan Co., Ltd. Financial Overview

Daisan Co., Ltd.'s market cap is currently ¥3.65B. The company's EPS TTM is ¥; its P/E ratio is 10.88; and it has a dividend yield of 5.67%. Daisan Co., Ltd. is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 10.41B¥ 10.51B¥ 9.70B¥ 8.65B¥ 9.50B
Gross Profit¥ 2.82B¥ 2.93B¥ 2.85B¥ 2.45B¥ 2.95B
Operating Income¥ 56.29M¥ -63.72M¥ -16.67M¥ -131.10M¥ 258.00M
EBITDA¥ 346.26M¥ -586.83M¥ 389.19M¥ 424.45M¥ 499.00M
Net Income¥ 60.60M¥ -1.02B¥ 50.14M¥ 34.76M¥ 121.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.27B¥ 1.39B¥ 1.49B¥ 2.09B
Total Assets¥ 10.37B¥ 10.10B¥ 10.22B¥ 10.00B¥ 10.40B
Total Debt¥ 3.00B¥ 2.68B¥ 1.50B¥ 1.42B¥ 1.46B
Net Debt¥ 1.30B¥ 1.41B¥ 105.08M¥ -69.10M¥ -634.00M
Total Liabilities¥ 5.02B¥ 4.72B¥ 3.65B¥ 3.29B¥ 3.39B
Stockholders' Equity¥ 5.35B¥ 5.38B¥ 6.53B¥ 6.65B¥ 6.87B
Cash Flow
Free Cash Flow¥ 256.49M¥ -785.32M¥ -217.40M¥ -309.01M¥ 213.56M
Operating Cash Flow¥ 312.48M¥ -439.60M¥ -36.54M¥ -14.45M¥ 319.59M
Investing Cash Flow¥ 143.06M¥ -415.32M¥ 175.22M¥ -114.89M¥ -1.17B
Financing Cash Flow¥ -61.61M¥ 680.07M¥ -258.95M¥ -468.42M¥ 584.51M
Currency in JPY

Daisan Co., Ltd. Earnings and Revenue History

Daisan Co., Ltd. Debt to Assets

Daisan Co., Ltd. Cash Flow

Daisan Co., Ltd. Forecast EPS vs Actual EPS

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