tiprankstipranks
Trending News
More News >
Disco Corporation (JP:6146)
:6146
Japanese Market

Disco (6146) Financial Statements

Compare
8 Followers

Disco Financial Overview

Disco's market cap is currently ¥6.57T. The company's EPS TTM is ¥296.47; its P/E ratio is 51.98; and it has a dividend yield of 0.79%. Disco is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ¥281.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 393.31B¥ 307.55B¥ 284.13B¥ 253.78B¥ 182.86B
Gross Profit¥ 277.45B¥ 208.60B¥ 184.47B¥ 153.97B¥ 106.83B
Operating Income¥ 166.72B¥ 121.45B¥ 110.38B¥ 91.47B¥ 53.05B
EBITDA¥ 180.34B¥ 125.61B¥ 123.16B¥ 100.80B¥ 60.25B
Net Income¥ 123.89B¥ 84.21B¥ 82.89B¥ 66.21B¥ 39.09B
Balance Sheet
Cash & Short-Term Investments¥ 229.17B¥ 215.49B¥ 163.05B¥ 125.77B¥ 109.81B
Total Assets¥ 654.09B¥ 560.42B¥ 472.69B¥ 404.54B¥ 329.03B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -229.17B¥ -215.49B¥ -163.05B¥ -125.77B¥ -109.81B
Total Liabilities¥ 161.38B¥ 153.85B¥ 124.65B¥ 110.73B¥ 76.67B
Stockholders' Equity¥ 492.36B¥ 406.37B¥ 347.80B¥ 293.54B¥ 252.14B
Cash Flow
Free Cash Flow¥ 52.41B¥ 81.31B¥ 67.58B¥ 40.08B¥ 35.68B
Operating Cash Flow¥ 120.36B¥ 97.52B¥ 81.78B¥ 83.65B¥ 56.71B
Investing Cash Flow¥ -68.00B¥ -16.40B¥ -13.08B¥ -43.59B¥ -13.11B
Financing Cash Flow¥ -38.15B¥ -30.94B¥ -32.09B¥ -27.19B¥ -15.82B
Currency in JPY

Disco Earnings and Revenue History

Disco Debt to Assets

Disco Cash Flow

Disco Forecast EPS vs Actual EPS