tiprankstipranks
Trending News
More News >
Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Japanese Market

Diamond Electric Holdings Co., Ltd. (6699) Financial Statements

Compare
0 Followers

Diamond Electric Holdings Co., Ltd. Financial Overview

Diamond Electric Holdings Co., Ltd.'s market cap is currently ¥4.85B. The company's EPS TTM is ¥21.24; its P/E ratio is 27.03; and it has a dividend yield of 4.28%. Diamond Electric Holdings Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 91.72B¥ 93.33B¥ 91.11B¥ 76.27B¥ 70.64B
Gross Profit¥ 13.83B¥ 12.54B¥ 11.25B¥ 11.12B¥ 11.92B
Operating Income¥ 2.04B¥ 230.00M¥ -1.19B¥ 492.00M¥ 2.25B
EBITDA¥ 5.15B¥ 2.71B¥ 2.16B¥ 3.81B¥ 3.46B
Net Income¥ 182.00M¥ -1.90B¥ -1.07B¥ 1.29B¥ 95.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.49B¥ 8.16B¥ 9.75B¥ 10.84B¥ 15.51B
Total Assets¥ 79.05B¥ 82.03B¥ 78.73B¥ 68.73B¥ 64.08B
Total Debt¥ 38.47B¥ 41.88B¥ 40.62B¥ 34.35B¥ 30.69B
Net Debt¥ 30.98B¥ 33.79B¥ 30.98B¥ 23.61B¥ 15.27B
Total Liabilities¥ 67.72B¥ 71.75B¥ 67.83B¥ 58.55B¥ 56.90B
Stockholders' Equity¥ 11.16B¥ 10.14B¥ 10.79B¥ 10.07B¥ 7.07B
Cash Flow
Free Cash Flow¥ 2.24B¥ -1.93B¥ -6.51B¥ -7.95B¥ 1.73B
Operating Cash Flow¥ 3.59B¥ 2.12B¥ -3.49B¥ -4.39B¥ 3.72B
Investing Cash Flow¥ -638.00M¥ -4.01B¥ -2.84B¥ -3.87B¥ -1.86B
Financing Cash Flow¥ -3.77B¥ 125.00M¥ 4.91B¥ 3.23B¥ 5.51B
Currency in JPY

Diamond Electric Holdings Co., Ltd. Earnings and Revenue History

Diamond Electric Holdings Co., Ltd. Debt to Assets

Diamond Electric Holdings Co., Ltd. Cash Flow

Diamond Electric Holdings Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis