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Daisan Co., Ltd. (JP:4750)
:4750
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.84B | ¥ 10.41B | ¥ 10.51B | ¥ 9.70B | ¥ 8.65B |
| Gross Profit | ¥ 3.21B | ¥ 2.82B | ¥ 2.93B | ¥ 2.85B | ¥ 2.45B |
| Operating Income | ¥ 370.80M | ¥ 56.29M | ¥ -63.72M | ¥ -16.67M | ¥ -131.10M |
| EBITDA | ¥ 705.26M | ¥ 346.26M | ¥ -601.14M | ¥ 456.76M | ¥ 424.45M |
| Net Income | ¥ 335.24M | ¥ 60.60M | ¥ -1.02B | ¥ 50.14M | ¥ 34.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.22B | ¥ 1.70B | ¥ 1.27B | ¥ 1.39B | ¥ 1.49B |
| Total Assets | ¥ 10.19B | ¥ 10.37B | ¥ 10.10B | ¥ 10.22B | ¥ 10.00B |
| Total Debt | ¥ 2.47B | ¥ 3.00B | ¥ 2.68B | ¥ 1.50B | ¥ 1.42B |
| Net Debt | ¥ 249.41M | ¥ 1.30B | ¥ 1.41B | ¥ 105.08M | ¥ -69.10M |
| Total Liabilities | ¥ 4.63B | ¥ 5.02B | ¥ 4.72B | ¥ 3.65B | ¥ 3.29B |
| Stockholders' Equity | ¥ 5.57B | ¥ 5.35B | ¥ 5.38B | ¥ 6.53B | ¥ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.31B | ¥ 256.49M | ¥ -785.32M | ¥ -217.40M | ¥ -309.01M |
| Operating Cash Flow | ¥ 1.37B | ¥ 312.48M | ¥ -439.60M | ¥ -36.54M | ¥ -14.45M |
| Investing Cash Flow | ¥ 40.23M | ¥ 143.06M | ¥ -415.32M | ¥ 175.22M | ¥ -114.89M |
| Financing Cash Flow | ¥ -910.07M | ¥ -61.61M | ¥ 680.07M | ¥ -258.95M | ¥ -468.42M |