Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 400.43B | 393.31B | 307.55B | 284.13B | 253.78B | 182.86B |
Gross Profit | 281.02B | 277.45B | 208.60B | 184.47B | 153.97B | 106.83B |
EBITDA | 178.39B | 180.34B | 125.61B | 123.16B | 100.80B | 60.25B |
Net Income | 123.94B | 123.89B | 84.21B | 82.89B | 66.21B | 39.09B |
Balance Sheet | ||||||
Total Assets | 620.08B | 654.09B | 560.42B | 472.69B | 404.54B | 329.03B |
Cash, Cash Equivalents and Short-Term Investments | 198.50B | 229.17B | 215.49B | 163.05B | 125.77B | 109.81B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 135.16B | 161.38B | 153.85B | 124.65B | 110.73B | 76.67B |
Stockholders Equity | 484.62B | 492.36B | 406.37B | 347.80B | 293.54B | 252.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 52.41B | 81.31B | 67.58B | 40.08B | 35.68B |
Operating Cash Flow | 0.00 | 120.36B | 97.52B | 81.78B | 83.65B | 56.71B |
Investing Cash Flow | 0.00 | -68.00B | -16.40B | -13.08B | -43.59B | -13.11B |
Financing Cash Flow | 0.00 | -38.15B | -30.94B | -32.09B | -27.19B | -15.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.24T | 13.44 | 24.92% | 2.26% | 16.20% | 22.07% | |
73 Outperform | $5.61T | 45.27 | 28.07% | 0.69% | 19.04% | 30.11% | |
68 Neutral | ¥600.54B | 56.07 | ― | 0.93% | 0.04% | -61.48% | |
67 Neutral | $1.96T | 21.86 | 47.47% | 1.60% | 17.78% | 43.29% | |
66 Neutral | $12.81T | 54.53 | 44.94% | 0.22% | 72.67% | 196.67% | |
62 Neutral | $3.42T | 20.48 | -4.72% | 1.46% | -12.38% | -133.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Disco Corporation announced a resolution to distribute surplus earnings as dividends, with a total year-end dividend of 289 yen per share, bringing the total annual dividend to 413 yen. This decision aligns with their performance-linked dividend policy, aiming to prioritize shareholder returns by setting a target payout ratio of 25% of consolidated net income and adding surplus cash to dividends, reflecting a stable financial strategy.