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Dainichi Co., Ltd. (JP:5951)
:5951
Japanese Market

Dainichi Co., Ltd. (5951) Financial Statements

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Dainichi Co., Ltd. Financial Overview

Dainichi Co., Ltd.'s market cap is currently ¥10.36B. The company's EPS TTM is ¥53.693; its P/E ratio is 11.92; and it has a dividend yield of 3.43%. Dainichi Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.65B¥ 21.21B¥ 21.09B¥ 22.88B¥ 18.83B
Gross Profit¥ 5.21B¥ 5.75B¥ 5.78B¥ 6.48B¥ 4.67B
Operating Income¥ 1.10B¥ 1.45B¥ 1.36B¥ 2.01B¥ 180.59M
EBITDA¥ 1.91B¥ 2.52B¥ 2.46B¥ 2.86B¥ 1.10B
Net Income¥ 888.24M¥ 1.21B¥ 1.07B¥ 1.47B¥ 116.33M
Balance Sheet
Cash & Short-Term Investments¥ 11.57B¥ 12.21B¥ 11.90B¥ 13.22B¥ 8.34B
Total Assets¥ 31.18B¥ 30.26B¥ 28.96B¥ 29.29B¥ 27.53B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.06B¥ -10.20B¥ -9.89B¥ -12.71B¥ -8.33B
Total Liabilities¥ 4.09B¥ 4.16B¥ 3.89B¥ 4.86B¥ 4.35B
Stockholders' Equity¥ 27.09B¥ 26.10B¥ 25.07B¥ 24.43B¥ 23.18B
Cash Flow
Free Cash Flow¥ -283.04M¥ 1.46B¥ -342.60M¥ 5.23B¥ -1.88B
Operating Cash Flow¥ 111.10M¥ 2.02B¥ 546.39M¥ 5.53B¥ -86.36M
Investing Cash Flow¥ -893.50M¥ -1.36B¥ -2.01B¥ -290.82M¥ -1.79B
Financing Cash Flow¥ -355.67M¥ -355.92M¥ -355.49M¥ -355.54M¥ -355.66M
Currency in JPY

Dainichi Co., Ltd. Earnings and Revenue History

Dainichi Co., Ltd. Debt to Assets

Dainichi Co., Ltd. Cash Flow

Dainichi Co., Ltd. Forecast EPS vs Actual EPS

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