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Daisui Co., Ltd. (JP:7538)
:7538
Japanese Market
7538
Daisui Co., Ltd.
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Daisui Co., Ltd. (7538) Financial Statements

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Daisui Co., Ltd. Financial Overview

Daisui Co., Ltd.'s market cap is currently ¥5.64B. The company's EPS TTM is ¥31.16; its P/E ratio is 2.88; and it has a dividend yield of 1.67%. Daisui Co., Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 99.30B¥ 98.46B¥ 98.46B¥ 88.79B¥ 114.24B
Gross Profit¥ 6.54B¥ 6.60B¥ 6.70B¥ 5.84B¥ 6.70B
Operating Income¥ 688.00M¥ 882.00M¥ 517.00M¥ -245.00M¥ -81.00M
EBITDA¥ 815.00M¥ 1.00B¥ 632.00M¥ -111.00M¥ 58.00M
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¥ 3.03B¥ 2.91B¥ 4.11B¥ 3.21B¥ 2.72B
Net Debt¥ 32.00M¥ -1.43B¥ 1.20B¥ 926.00M¥ -853.00M
Total Liabilities¥ 13.38B¥ 14.70B¥ 14.25B¥ 13.51B¥ 12.49B
Stockholders' Equity¥ 11.46B¥ 10.04B¥ 8.23B¥ 7.55B¥ 7.67B
Cash Flow
Free Cash Flow¥ -1.34B¥ 2.61B¥ -401.00M¥ -2.09B¥ 226.00M
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

Income Statement >

Daisui Co., Ltd. Debt to Assets

Balance Sheet >

Daisui Co., Ltd. Cash Flow

Cash Flow >

Daisui Co., Ltd. Forecast EPS vs Actual EPS

Earnings >