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Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
Japanese Market

Daiko Denshi Tsushin,Ltd. (8023) Financial Statements

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Daiko Denshi Tsushin,Ltd. Financial Overview

Daiko Denshi Tsushin,Ltd.'s market cap is currently ¥12.29B. The company's EPS TTM is ¥122.359; its P/E ratio is 7.36; and it has a dividend yield of 3.22%. Daiko Denshi Tsushin,Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 43.38B¥ 37.62B¥ 35.47B¥ 36.27B¥ 41.22B
Gross Profit¥ 11.11B¥ 9.48B¥ 8.75B¥ 8.39B¥ 9.55B
Operating Income¥ 2.90B¥ 1.87B¥ 1.56B¥ 1.13B¥ 2.08B
EBITDA¥ 3.28B¥ 1.92B¥ 2.06B¥ -137.90M¥ 2.59B
Net Income¥ 1.84B¥ 996.36M¥ 1.23B¥ -452.45M¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 10.05B¥ 7.29B¥ 7.53B¥ 6.42B¥ 5.51B
Total Assets¥ 27.83B¥ 25.62B¥ 24.18B¥ 23.79B¥ 24.72B
Total Debt¥ 2.39B¥ 2.65B¥ 3.13B¥ 3.93B¥ 3.77B
Net Debt¥ -7.65B¥ -4.64B¥ -4.40B¥ -2.49B¥ -1.75B
Total Liabilities¥ 16.10B¥ 15.71B¥ 15.03B¥ 15.61B¥ 16.56B
Stockholders' Equity¥ 11.68B¥ 9.86B¥ 9.11B¥ 8.14B¥ 8.16B
Cash Flow
Free Cash Flow¥ 3.99B¥ 394.65M¥ 2.21B¥ 792.20M¥ 1.47B
Operating Cash Flow¥ 4.13B¥ 556.15M¥ 2.27B¥ 1.08B¥ 1.64B
Investing Cash Flow¥ -543.46M¥ 366.40M¥ -78.33M¥ -63.87M¥ 21.62M
Financing Cash Flow¥ -826.11M¥ -1.11B¥ -1.09B¥ -108.93M¥ -845.46M
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

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