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Daito Koun Co., Ltd. (JP:9367)
:9367
Japanese Market
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Daito Koun Co., Ltd. (9367) Financial Statements

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Daito Koun Co., Ltd. Financial Overview

Daito Koun Co., Ltd.'s market cap is currently ¥15.54B. The company's EPS TTM is ¥74.19; its P/E ratio is 17.99; and it has a dividend yield of 1.38%. Daito Koun Co., Ltd. is scheduled to report earnings on May 13, 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¥ 18.13B¥ 16.76B¥ 16.05B¥ 17.13B¥ 16.60B
Gross Profit¥ 5.22B¥ 4.64B¥ 4.56B¥ 4.93B¥ 4.93B
Operating Income¥ 1.10B¥ 660.70M¥ 641.64M¥ 1.04B¥ 1.07B
EBITDA¥ 1.49B¥ 1.28B¥ 1.15B¥ 1.49B¥ 1.54B
Net Income¥ 869.91M¥ 617.26M¥ 534.54M¥ 783.74M¥ 832.90M
Balance Sheet
Cash & Short-Term Investments¥ 2.71B¥ 3.02B¥ 3.84B¥ 2.96B¥ 2.66B
Total Assets¥ 15.79B¥ 15.19B¥ 14.74B¥ 14.12B¥ 13.45B
Total Debt¥ 2.37B¥ 2.49B¥ 2.49B¥ 2.01B¥ 1.79B
Net Debt¥ -341.65M¥ -531.12M¥ -1.36B¥ -958.14M¥ -865.68M
Total Liabilities¥ 5.03B¥ 5.62B¥ 5.57B¥ 5.53B¥ 5.71B
Stockholders' Equity¥ 10.58B¥ 9.40B¥ 9.01B¥ 8.42B¥ 7.62B
Cash Flow
Free Cash Flow¥ 209.02M¥ -632.83M¥ 859.52M¥ 625.95M¥ 676.14M
Operating Cash Flow¥ 884.94M¥ 919.91M¥ 1.04B¥ 796.46M¥ 825.68M
Investing Cash Flow¥ -808.18M¥ -1.53B¥ -207.16M¥ -287.29M¥ -149.19M
Financing Cash Flow¥ -467.90M¥ -218.57M¥ 71.07M¥ -249.83M¥ -200.90M
Currency in JPY

Daito Koun Co., Ltd. Earnings and Revenue History

Daito Koun Co., Ltd. Debt to Assets

Daito Koun Co., Ltd. Cash Flow

Daito Koun Co., Ltd. Forecast EPS vs Actual EPS