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DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
Japanese Market
7116
DAIWA TSUSHIN Co.,Ltd
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DAIWA TSUSHIN Co.,Ltd (7116) Financial Statements

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DAIWA TSUSHIN Co.,Ltd Financial Overview

DAIWA TSUSHIN Co.,Ltd's market cap is currently ¥3.19B. The company's EPS TTM is ¥-11.924; its P/E ratio is -24.57; and it has a dividend yield of 4.30%. DAIWA TSUSHIN Co.,Ltd is scheduled to report earnings on February 13, 2026, 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¥ 5.24B¥ 4.88B¥ 4.62B¥ 4.78B¥ 6.74B
Gross Profit¥ 1.80B¥ 1.55B¥ 1.58B¥ 1.75B¥ 3.37B
Operating Income¥ 453.88M¥ 234.13M¥ 379.56M¥ 640.80M¥ 2.11B
EBITDA¥ 517.25M¥ 288.91M¥ 442.55M¥ 707.66M¥ 2.18B
Net Income¥ -163.79M¥ 117.29M¥ 196.59M¥ 381.36M¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 777.69M¥ 803.82M¥ 767.65M¥ 399.68M¥ 1.09B
Total Assets¥ 5.40B¥ 4.06B¥ 3.80B¥ 3.35B¥ 3.90B
Total Debt¥ 1.63B¥ 751.85M¥ 766.05M¥ 944.46M¥ 845.61M
Net Debt¥ 856.35M¥ -51.97M¥ -1.60M¥ 544.77M¥ -235.84M
Total Liabilities¥ 3.13B¥ 1.59B¥ 1.45B¥ 1.19B¥ 2.11B
Stockholders' Equity¥ 2.27B¥ 2.47B¥ 2.35B¥ 2.16B¥ 1.79B
Cash Flow
Free Cash Flow¥ -748.59M¥ 86.38M¥ 533.84M¥ -754.39M¥ 1.23B
Operating Cash Flow¥ 149.48M¥ 170.71M¥ 810.56M¥ -498.88M¥ 1.24B
Investing Cash Flow¥ -1.08B¥ -46.29M¥ -256.17M¥ -288.06M¥ 14.42M
Financing Cash Flow¥ 801.25M¥ -88.28M¥ -186.44M¥ 102.01M¥ -891.54M
Currency in JPY

DAIWA TSUSHIN Co.,Ltd Earnings and Revenue History

Income Statement >

DAIWA TSUSHIN Co.,Ltd Debt to Assets

Balance Sheet >

DAIWA TSUSHIN Co.,Ltd Cash Flow

Cash Flow >

DAIWA TSUSHIN Co.,Ltd Forecast EPS vs Actual EPS

Earnings >