tiprankstipranks
Trending News
More News >
Daisui Co., Ltd. (JP:7538)
:7538
Japanese Market

Daisui Co., Ltd. (7538) Financial Statements

Compare
0 Followers

Daisui Co., Ltd. Financial Overview

Daisui Co., Ltd.'s market cap is currently ¥5.30B. The company's EPS TTM is ¥7.29; its P/E ratio is 4.56; and it has a dividend yield of 1.67%. Daisui Co., Ltd. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 99.30B¥ 98.46B¥ 98.46B¥ 88.79B¥ 114.24B
Gross Profit¥ 6.62B¥ 6.68B¥ 6.77B¥ 5.93B¥ 6.80B
Operating Income¥ 688.00M¥ 830.00M¥ 432.00M¥ -190.00M¥ -81.00M
EBITDA¥ 994.00M¥ 1.18B¥ 733.00M¥ 194.00M¥ 813.00M
Net Income¥ 1.19B¥ 1.01B¥ 701.00M¥ -18.00M¥ 653.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 4.34B¥ 2.93B¥ 2.28B¥ 3.58B
Total Assets¥ 24.84B¥ 24.75B¥ 22.49B¥ 21.07B¥ 20.16B
Total Debt¥ 3.00B¥ 2.90B¥ 4.10B¥ 3.20B¥ 2.70B
Net Debt¥ -1.00M¥ -1.44B¥ 1.19B¥ 917.00M¥ -875.00M
Total Liabilities¥ 13.38B¥ 14.70B¥ 14.26B¥ 13.52B¥ 12.49B
Stockholders' Equity¥ 11.46B¥ 10.04B¥ 8.23B¥ 7.55B¥ 7.67B
Cash Flow
Free Cash Flow¥ -1.34B¥ 2.57B¥ -402.00M¥ -2.11B¥ 222.00M
Operating Cash Flow¥ -1.06B¥ 2.65B¥ -349.00M¥ -2.00B¥ 285.00M
Investing Cash Flow¥ -296.00M¥ 227.00M¥ 123.00M¥ 280.00M¥ 338.00M
Financing Cash Flow¥ 12.00M¥ -1.27B¥ 841.00M¥ 428.00M¥ -194.00M
Currency in JPY

Daisui Co., Ltd. Earnings and Revenue History

Daisui Co., Ltd. Debt to Assets

Daisui Co., Ltd. Cash Flow

Daisui Co., Ltd. Forecast EPS vs Actual EPS