Education
About Us
Working with TipRanks
Follow Us
Daiichi Commodities Co., Ltd. (JP:8746)
:8746
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.49B | ¥ 5.31B | ¥ 4.64B | ¥ 5.15B | ¥ 6.90B |
| Gross Profit | ¥ 495.11M | ¥ 448.62M | ¥ 440.34M | ¥ 525.96M | ¥ 829.93M |
| Operating Income | ¥ 187.22M | ¥ -149.61M | ¥ -243.50M | ¥ -586.98M | ¥ -1.37B |
| EBITDA | ¥ 314.72M | ¥ -62.05M | ¥ -303.15M | ¥ -1.70B | ¥ -1.15B |
| Net Income | ¥ 236.75M | ¥ 390.93M | ¥ -369.81M | ¥ -1.71B | ¥ -996.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.28B | ¥ 2.39B | ¥ 2.74B | ¥ 2.34B | ¥ 2.33B |
| Total Assets | ¥ 7.39B | ¥ 5.83B | ¥ 9.44B | ¥ 10.03B | ¥ 9.76B |
| Total Debt | ¥ 0.00 | ¥ 259.80M | ¥ 5.21B | ¥ 5.59B | ¥ 4.27B |
| Net Debt | ¥ -3.28B | ¥ -2.39B | ¥ 2.47B | ¥ 3.25B | ¥ 1.94B |
| Total Liabilities | ¥ 1.64B | ¥ 256.65M | ¥ 4.79B | ¥ 5.06B | ¥ 4.26B |
| Stockholders' Equity | ¥ 5.53B | ¥ 5.57B | ¥ 4.65B | ¥ 4.97B | ¥ 5.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.35M | ¥ -1.01B | ¥ 11.67M | ¥ -516.30M | ¥ -2.21B |
| Operating Cash Flow | ¥ -72.39M | ¥ -1.01B | ¥ 38.65M | ¥ -511.77M | ¥ -2.20B |
| Investing Cash Flow | ¥ 960.86M | ¥ 489.85M | ¥ 362.40M | ¥ -403.58M | ¥ 195.56M |
| Financing Cash Flow | ¥ -2.79M | ¥ 80.00M | ¥ -25.00K | ¥ 1.37B | ¥ -79.19M |