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Daito Bank, Ltd. (JP:8563)
:8563
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.72B | ¥ 11.85B | ¥ 11.56B | ¥ 11.61B | ¥ 12.02B |
| Gross Profit | ¥ 11.14B | ¥ 11.82B | ¥ 11.52B | ¥ 11.54B | ¥ 11.92B |
| Operating Income | ¥ 2.01B | ¥ 1.86B | ¥ 2.00B | ¥ 1.85B | ¥ 1.54B |
| EBITDA | ¥ 2.60B | ¥ 2.31B | ¥ 2.40B | ¥ 2.30B | ¥ 2.43B |
| Net Income | ¥ 1.33B | ¥ 1.25B | ¥ 1.28B | ¥ 1.20B | ¥ 990.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.32B | ¥ 72.28B | ¥ 72.49B | ¥ 135.22B | ¥ 166.10B |
| Total Assets | ¥ 851.06B | ¥ 876.89B | ¥ 895.00B | ¥ 970.15B | ¥ 963.50B |
| Total Debt | ¥ 4.50B | ¥ 40.22B | ¥ 50.65B | ¥ 114.29B | ¥ 105.34B |
| Net Debt | ¥ -30.82B | ¥ -32.06B | ¥ -21.84B | ¥ -20.93B | ¥ -60.76B |
| Total Liabilities | ¥ 818.35B | ¥ 838.38B | ¥ 858.23B | ¥ 930.51B | ¥ 922.75B |
| Stockholders' Equity | ¥ 31.84B | ¥ 37.64B | ¥ 35.91B | ¥ 38.77B | ¥ 39.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.38B | ¥ -10.18B | ¥ -93.42B | ¥ -34.14B | ¥ 113.18B |
| Operating Cash Flow | ¥ 5.57B | ¥ -9.11B | ¥ -92.83B | ¥ -33.87B | ¥ 113.44B |
| Investing Cash Flow | ¥ -18.74B | ¥ 9.42B | ¥ 31.35B | ¥ 4.58B | ¥ 2.13B |
| Financing Cash Flow | ¥ -23.73B | ¥ -6.89B | ¥ -384.00M | ¥ -378.00M | ¥ -378.00M |