tiprankstipranks
Trending News
More News >
Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
Japanese Market

Daiko Denshi Tsushin,Ltd. (8023) Financial Statements

Compare
0 Followers

Daiko Denshi Tsushin,Ltd. Financial Overview

Daiko Denshi Tsushin,Ltd.'s market cap is currently ¥15.16B. The company's EPS TTM is ¥44.74; its P/E ratio is 9.08; and it has a dividend yield of 4.62%. Daiko Denshi Tsushin,Ltd. is scheduled to report earnings on November 11, 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¥ 42.69B¥ 43.38B¥ 37.62B¥ 35.47B¥ 36.27B
Gross Profit¥ 10.56B¥ 11.11B¥ 9.48B¥ 8.75B¥ 8.39B
Operating Income¥ 2.41B¥ 2.90B¥ 1.87B¥ 1.56B¥ 1.13B
EBITDA¥ 2.81B¥ 3.28B¥ 1.92B¥ 2.06B¥ -137.90M
Net Income¥ 1.68B¥ 1.84B¥ 996.36M¥ 1.23B¥ -452.45M
Balance Sheet
Cash & Short-Term Investments¥ 10.46B¥ 10.05B¥ 7.29B¥ 7.53B¥ 6.42B
Total Assets¥ 26.84B¥ 27.83B¥ 25.62B¥ 24.18B¥ 23.79B
Total Debt¥ 2.36B¥ 2.39B¥ 2.65B¥ 3.13B¥ 3.93B
Net Debt¥ -6.10B¥ -7.65B¥ -4.64B¥ -4.40B¥ -2.49B
Total Liabilities¥ 14.12B¥ 16.10B¥ 15.71B¥ 15.03B¥ 15.61B
Stockholders' Equity¥ 12.67B¥ 11.68B¥ 9.86B¥ 9.11B¥ 8.14B
Cash Flow
Free Cash Flow¥ 1.28B¥ 3.99B¥ 394.65M¥ 2.21B¥ 792.20M
Operating Cash Flow¥ 1.32B¥ 4.13B¥ 556.15M¥ 2.27B¥ 1.08B
Investing Cash Flow¥ -71.25M¥ -543.46M¥ 366.40M¥ -78.33M¥ -63.87M
Financing Cash Flow¥ -830.97M¥ -826.11M¥ -1.11B¥ -1.09B¥ -108.93M
Currency in JPY

Daiko Denshi Tsushin,Ltd. Earnings and Revenue History

Daiko Denshi Tsushin,Ltd. Debt to Assets

Daiko Denshi Tsushin,Ltd. Cash Flow

Daiko Denshi Tsushin,Ltd. Forecast EPS vs Actual EPS