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DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 5.16B | ¥ 4.82B | ¥ 4.79B | ¥ 6.74B |
| Gross Profit | ¥ 1.66B | ¥ 1.61B | ¥ 1.75B | ¥ 3.37B |
| Operating Income | ¥ 364.25M | ¥ 394.26M | ¥ 611.93M | ¥ 2.11B |
| EBITDA | ¥ 448.46M | ¥ 445.77M | ¥ 683.31M | ¥ 2.19B |
| Net Income | ¥ 257.37M | ¥ 242.81M | ¥ 394.48M | ¥ 1.40B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 805.19M | ¥ 767.65M | ¥ 399.68M | ¥ 1.13B |
| Total Assets | ¥ 3.99B | ¥ 3.75B | ¥ 3.34B | ¥ 3.90B |
| Total Debt | ¥ 751.85M | ¥ 766.05M | ¥ 952.80M | ¥ 845.61M |
| Net Debt | ¥ -51.97M | ¥ -1.60M | ¥ 553.11M | ¥ -241.63M |
| Total Liabilities | ¥ 1.30B | ¥ 1.32B | ¥ 1.16B | ¥ 2.11B |
| Stockholders' Equity | ¥ 2.68B | ¥ 2.43B | ¥ 2.18B | ¥ 1.79B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 86.71M | ¥ 534.56M | ¥ -754.39M | ¥ 1.23B |
| Operating Cash Flow | ¥ 170.71M | ¥ 810.56M | ¥ -498.88M | ¥ 1.24B |
| Investing Cash Flow | ¥ -46.29M | ¥ -256.17M | ¥ -288.06M | ¥ 14.42M |
| Financing Cash Flow | ¥ -88.28M | ¥ -186.44M | ¥ 102.01M | ¥ -891.54M |
DAIWA TSUSHIN Co.,Ltd Forecast EPS vs Actual EPS
Currently, no data available
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