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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Japanese Market
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Daiei Kankyo Co., Ltd. (9336) Financial Statements

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Daiei Kankyo Co., Ltd. Financial Overview

Daiei Kankyo Co., Ltd.'s market cap is currently ¥421.05B. The company's EPS TTM is ¥139.78; its P/E ratio is 24.29; and it has a dividend yield of 1.30%. Daiei Kankyo Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 87.86B¥ 80.18B¥ 73.03B¥ 67.66B¥ 64.99B
Gross Profit¥ 37.85B¥ 34.95B¥ 31.62B¥ 29.09B¥ 25.91B
Operating Income¥ 22.09B¥ 21.40B¥ 19.56B¥ 16.62B¥ 12.84B
EBITDA¥ 32.23B¥ 28.17B¥ 26.30B¥ 22.25B¥ 19.83B
Net Income¥ 15.85B¥ 14.36B¥ 13.59B¥ 10.49B¥ 8.87B
Balance Sheet
Cash & Short-Term Investments¥ 55.79B¥ 53.66B¥ 52.90B¥ 54.81B¥ 61.06B
Total Assets¥ 260.19B¥ 184.91B¥ 172.80B¥ 163.62B¥ 158.28B
Total Debt¥ 115.63B¥ 66.53B¥ 61.20B¥ 66.78B¥ 79.81B
Net Debt¥ 63.33B¥ 13.88B¥ 9.07B¥ 15.37B¥ 21.96B
Total Liabilities¥ 146.12B¥ 90.22B¥ 84.78B¥ 84.64B¥ 98.21B
Stockholders' Equity¥ 109.83B¥ 94.27B¥ 87.56B¥ 78.49B¥ 59.74B
Cash Flow
Free Cash Flow¥ 7.75B¥ 6.67B¥ 8.55B¥ 3.33B¥ 386.00M
Operating Cash Flow¥ 25.46B¥ 23.02B¥ 21.67B¥ 16.27B¥ 18.05B
Investing Cash Flow¥ -65.11B¥ -18.96B¥ -15.56B¥ -12.30B¥ -16.45B
Financing Cash Flow¥ 41.43B¥ -3.54B¥ -7.64B¥ -8.97B¥ -3.17B
Currency in JPY

Daiei Kankyo Co., Ltd. Earnings and Revenue History

Daiei Kankyo Co., Ltd. Debt to Assets

Daiei Kankyo Co., Ltd. Cash Flow

Daiei Kankyo Co., Ltd. Forecast EPS vs Actual EPS