Disco (6146) Financial Statements

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Disco Financial Overview

Disco's market cap is currently ¥8.13T. The company's EPS TTM is ¥1143.63; its P/E ratio is 38.72; and it has a dividend yield of 0.79%. Disco is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is ¥303.74. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 393.31B	¥ 436.89B	¥ 307.55B	¥ 284.13B	¥ 253.78B
Gross Profit	¥ 277.45B	¥ 305.50B	¥ 208.60B	¥ 184.47B	¥ 153.97B
Operating Income	¥ 166.72B	¥ 184.01B	¥ 121.45B	¥ 110.38B	¥ 91.47B
EBITDA	¥ 180.34B	¥ 198.84B	¥ 125.61B	¥ 123.16B	¥ 100.80B
Net Income	¥ 123.89B	¥ 135.52B	¥ 84.21B	¥ 82.89B	¥ 66.21B
Balance Sheet
Cash & Short-Term Investments	¥ 229.17B	¥ 284.57B	¥ 215.49B	¥ 163.05B	¥ 125.77B
Total Assets	¥ 654.09B	¥ 743.41B	¥ 560.42B	¥ 472.69B	¥ 404.54B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -229.17B	¥ -284.57B	¥ -215.49B	¥ -163.05B	¥ -125.77B
Total Liabilities	¥ 161.38B	¥ 155.28B	¥ 153.85B	¥ 124.65B	¥ 110.73B
Stockholders' Equity	¥ 492.36B	¥ 587.76B	¥ 406.37B	¥ 347.80B	¥ 293.54B
Cash Flow
Free Cash Flow	¥ 52.41B	¥ 97.83B	¥ 81.31B	¥ 67.58B	¥ 40.08B
Operating Cash Flow	¥ 120.36B	¥ 133.54B	¥ 97.52B	¥ 81.78B	¥ 83.65B
Investing Cash Flow	¥ -68.00B	¥ -135.77B	¥ -16.40B	¥ -13.08B	¥ -43.59B
Financing Cash Flow	¥ -38.15B	¥ -45.03B	¥ -30.94B	¥ -32.09B	¥ -27.19B

Currency in JPY

Disco Earnings and Revenue History

Income Statement >

Disco Debt to Assets

Balance Sheet >

Disco Cash Flow

Cash Flow >

Disco Forecast EPS vs Actual EPS

Earnings >