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DAIKO TSUSAN CO.,LTD. (JP:7673)
:7673
Japanese Market
7673
DAIKO TSUSAN CO.,LTD.
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DAIKO TSUSAN CO.,LTD. (7673) Financial Statements

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DAIKO TSUSAN CO.,LTD. Financial Overview

DAIKO TSUSAN CO.,LTD.'s market cap is currently ¥9.21B. The company's EPS TTM is ¥31.39; its P/E ratio is 10.67; and it has a dividend yield of 3.22%. DAIKO TSUSAN CO.,LTD. is scheduled to report earnings on October 10, 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¥ 21.73B¥ 17.22B¥ 17.15B¥ 17.58B¥ 18.09B
Gross Profit¥ 3.10B¥ 2.61B¥ 2.63B¥ 2.74B¥ 2.87B
Operating Income¥ 1.17B¥ 885.72M¥ 913.64M¥ 1.06B¥ 1.14B
EBITDA¥ 1.26B¥ 934.35M¥ 963.04M¥ 1.10B¥ 1.22B
Net Income¥ 816.34M¥ 602.06M¥ 615.07M¥ 703.63M¥ 790.26M
Balance Sheet
Cash & Short-Term Investments¥ 7.40B¥ 6.46B¥ 4.81B¥ 6.40B¥ 6.13B
Total Assets¥ 17.59B¥ 16.03B¥ 14.10B¥ 14.88B¥ 14.08B
Total Debt¥ 739.19M¥ 790.34M¥ 336.47M¥ 412.69M¥ 452.60M
Net Debt¥ -6.66B¥ -5.67B¥ -4.48B¥ -5.99B¥ -5.68B
Total Liabilities¥ 9.18B¥ 8.17B¥ 6.59B¥ 7.73B¥ 7.38B
Stockholders' Equity¥ 8.41B¥ 7.86B¥ 7.51B¥ 7.15B¥ 6.70B
Cash Flow
Free Cash Flow¥ 1.26B¥ 1.47B¥ -718.19M¥ 652.54M¥ 424.62M
Operating Cash Flow¥ 1.40B¥ 2.16B¥ -634.39M¥ 1.22B¥ 682.62M
Investing Cash Flow¥ 102.60M¥ -2.16B¥ 879.93M¥ -946.83M¥ -903.49M
Financing Cash Flow¥ -317.72M¥ 192.58M¥ -336.11M¥ -335.91M¥ -140.45M
Currency in JPY

DAIKO TSUSAN CO.,LTD. Earnings and Revenue History

Income Statement >

DAIKO TSUSAN CO.,LTD. Debt to Assets

Balance Sheet >

DAIKO TSUSAN CO.,LTD. Cash Flow

Cash Flow >

DAIKO TSUSAN CO.,LTD. Forecast EPS vs Actual EPS

Earnings >