tiprankstipranks
Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
Japanese Market
8023
Daiko Denshi Tsushin,Ltd.
RESEARCH TOOLSreports
Want to see JP:8023 full AI Analyst Report?

Daiko Denshi Tsushin,Ltd. (8023) Financial Statements

0 Followers

Daiko Denshi Tsushin,Ltd. Financial Overview

Daiko Denshi Tsushin,Ltd.'s market cap is currently ¥13.10B. The company's EPS TTM is ¥105.96; its P/E ratio is 9.34; and it has a dividend yield of 4.62%. Daiko Denshi Tsushin,Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 42.50B¥ 42.69B¥ 43.38B¥ 37.62B¥ 35.47B
Gross Profit¥ 10.69B¥ 10.31B¥ 10.78B¥ 9.20B¥ 8.61B
Operating Income¥ 1.90B¥ 2.41B¥ 2.90B¥ 1.87B¥ 1.56B
EBITDA¥ 2.24B¥ 2.72B¥ 3.30B¥ 2.21B¥ 1.90B
Net Income¥ 1.44B¥ 1.68B¥ 1.84B¥ 996.36M¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 9.99B¥ 10.46B¥ 10.05B¥ 7.29B¥ 7.53B
Total Assets¥ 28.04B¥ 27.41B¥ 28.42B¥ 26.19B¥ 24.67B
Total Debt¥ 2.08B¥ 2.36B¥ 2.39B¥ 2.65B¥ 3.13B
Net Debt¥ -3.91B¥ -6.10B¥ -7.65B¥ -4.64B¥ -4.40B
Total Liabilities¥ 14.29B¥ 14.69B¥ 16.69B¥ 16.29B¥ 15.53B
Stockholders' Equity¥ 13.75B¥ 12.67B¥ 11.68B¥ 9.86B¥ 9.11B
Cash Flow
Free Cash Flow¥ 743.35M¥ 1.28B¥ 4.02B¥ 504.81M¥ 2.25B
Operating Cash Flow¥ 754.32M¥ 1.32B¥ 4.13B¥ 556.15M¥ 2.27B
Investing Cash Flow¥ -144.55M¥ -71.25M¥ -543.46M¥ 366.40M¥ -78.33M
Financing Cash Flow¥ -1.09B¥ -830.97M¥ -826.11M¥ -1.11B¥ -1.09B
Currency in JPY

Daiko Denshi Tsushin,Ltd. Earnings and Revenue History

Income Statement >

Daiko Denshi Tsushin,Ltd. Debt to Assets

Balance Sheet >

Daiko Denshi Tsushin,Ltd. Cash Flow

Cash Flow >

Daiko Denshi Tsushin,Ltd. Forecast EPS vs Actual EPS

Earnings >