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

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 ¥3.17B. The company's EPS TTM is ¥28.583; its P/E ratio is -26.64; and it has a dividend yield of 4.30%. DAIWA TSUSHIN Co.,Ltd is scheduled to report earnings on November 14, 2025, 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¥ 5.16B¥ 4.82B¥ 4.79B¥ 6.74B
Gross Profit¥ 1.80B¥ 1.66B¥ 1.61B¥ 1.75B¥ 3.37B
Operating Income¥ 453.00M¥ 364.25M¥ 394.26M¥ 611.93M¥ 2.11B
EBITDA¥ 517.00M¥ 448.46M¥ 445.77M¥ 683.31M¥ 2.19B
Net Income¥ -163.00M¥ 257.37M¥ 242.81M¥ 394.48M¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 777.00M¥ 805.19M¥ 767.65M¥ 399.68M¥ 1.09B
Total Assets¥ 5.32B¥ 3.99B¥ 3.75B¥ 3.34B¥ 3.90B
Total Debt¥ 1.63B¥ 751.85M¥ 766.05M¥ 952.80M¥ 845.61M
Net Debt¥ 855.00M¥ -51.97M¥ -1.60M¥ 553.11M¥ -241.63M
Total Liabilities¥ 3.05B¥ 1.30B¥ 1.32B¥ 1.16B¥ 2.11B
Stockholders' Equity¥ 2.27B¥ 2.68B¥ 2.43B¥ 2.18B¥ 1.79B
Cash Flow
Free Cash Flow¥ -748.00M¥ 86.71M¥ 534.56M¥ -754.39M¥ 1.23B
Operating Cash Flow¥ 149.00M¥ 170.71M¥ 810.56M¥ -498.88M¥ 1.24B
Investing Cash Flow¥ -1.08B¥ -46.29M¥ -256.17M¥ -288.06M¥ 14.42M
Financing Cash Flow¥ 801.00M¥ -88.28M¥ -186.44M¥ 102.01M¥ -891.54M
Currency in JPY

DAIWA TSUSHIN Co.,Ltd Earnings and Revenue History

DAIWA TSUSHIN Co.,Ltd Debt to Assets

DAIWA TSUSHIN Co.,Ltd Cash Flow

DAIWA TSUSHIN Co.,Ltd Forecast EPS vs Actual EPS