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Daiun Co., Ltd. (JP:9363)
:9363
Japanese Market
9363
Daiun Co., Ltd.
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Daiun Co., Ltd. (9363) Financial Statements

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Daiun Co., Ltd. Financial Overview

Daiun Co., Ltd.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥14.86; its P/E ratio is 7.22; and it has a dividend yield of 2.83%. Daiun 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¥ 9.21B¥ 8.67B¥ 8.09B¥ 8.93B¥ 8.77B
Gross Profit¥ 658.23M¥ 561.12M¥ 517.26M¥ 552.48M¥ 677.30M
Operating Income¥ 347.34M¥ 243.57M¥ 194.59M¥ 163.75M¥ 325.67M
EBITDA¥ 427.12M¥ 315.35M¥ 265.75M¥ 256.73M¥ 435.44M
Net Income¥ 334.70M¥ 269.54M¥ 291.70M¥ 219.67M¥ 309.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.50B¥ 1.32B¥ 1.78B¥ 1.48B¥ 1.39B
Total Assets¥ 6.15B¥ 5.43B¥ 5.91B¥ 5.12B¥ 5.01B
Total Debt¥ 533.92M¥ 661.32M¥ 866.63M¥ 1.03B¥ 947.90M
Net Debt¥ -964.50M¥ -655.83M¥ -912.87M¥ -456.48M¥ -445.92M
Total Liabilities¥ 2.07B¥ 1.96B¥ 2.17B¥ 2.06B¥ 2.20B
Stockholders' Equity¥ 4.08B¥ 3.47B¥ 3.74B¥ 3.05B¥ 2.80B
Cash Flow
Free Cash Flow¥ 518.58M¥ 215.34M¥ 346.55M¥ 53.61M¥ 399.10M
Operating Cash Flow¥ 543.55M¥ 216.07M¥ 348.60M¥ 87.01M¥ 420.98M
Investing Cash Flow¥ -164.33M¥ -110.48M¥ 167.68M¥ -14.05M¥ -24.96M
Financing Cash Flow¥ -197.94M¥ -567.94M¥ -218.41M¥ 14.84M¥ -444.13M
Currency in JPY

Daiun Co., Ltd. Earnings and Revenue History

Income Statement >

Daiun Co., Ltd. Debt to Assets

Balance Sheet >

Daiun Co., Ltd. Cash Flow

Cash Flow >

Daiun Co., Ltd. Forecast EPS vs Actual EPS

Earnings >