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Daiichikosho Co., Ltd. (JP:7458)
:7458
Japanese Market
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Daiichikosho Co., Ltd. (7458) Financial Statements

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Daiichikosho Co., Ltd. Financial Overview

Daiichikosho Co., Ltd.'s market cap is currently ¥175.96B. The company's EPS TTM is ¥44.71; its P/E ratio is 9.33; and it has a dividend yield of 3.64%. Daiichikosho Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥29.61. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 153.02B¥ 146.75B¥ 128.16B¥ 94.79B¥ 93.32B
Gross Profit¥ 53.12B¥ 52.60B¥ 44.44B¥ 28.84B¥ 26.24B
Operating Income¥ 17.95B¥ 18.60B¥ 12.95B¥ -289.00M¥ -2.69B
EBITDA¥ 38.66B¥ 31.88B¥ 24.48B¥ 19.85B¥ -2.69B
Net Income¥ 18.18B¥ 12.57B¥ 8.32B¥ 5.20B¥ -18.78B
Balance Sheet
Cash & Short-Term Investments¥ 41.95B¥ 49.69B¥ 71.81B¥ 68.21B¥ 68.51B
Total Assets¥ 209.32B¥ 211.39B¥ 188.62B¥ 180.39B¥ 186.79B
Total Debt¥ 53.57B¥ 64.42B¥ 44.65B¥ 47.80B¥ 50.08B
Net Debt¥ 11.62B¥ 14.72B¥ -27.17B¥ -20.41B¥ -18.43B
Total Liabilities¥ 91.45B¥ 102.40B¥ 80.71B¥ 75.23B¥ 80.77B
Stockholders' Equity¥ 116.80B¥ 107.96B¥ 106.74B¥ 103.76B¥ 104.65B
Cash Flow
Free Cash Flow¥ 9.60B¥ -23.84B¥ 12.96B¥ 7.64B¥ -2.10B
Operating Cash Flow¥ 24.66B¥ 26.80B¥ 24.87B¥ 18.16B¥ 7.75B
Investing Cash Flow¥ -11.45B¥ -55.91B¥ -12.10B¥ -9.30B¥ -9.54B
Financing Cash Flow¥ -20.90B¥ 6.93B¥ -9.49B¥ -8.49B¥ 22.17B
Currency in JPY

Daiichikosho Co., Ltd. Earnings and Revenue History

Daiichikosho Co., Ltd. Debt to Assets

Daiichikosho Co., Ltd. Cash Flow

Daiichikosho Co., Ltd. Forecast EPS vs Actual EPS

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