tiprankstipranks
Trending News
More News >
Daiseki Co Ltd (JP:9793)
:9793
Japanese Market

Daiseki Co (9793) Financial Statements

Compare
1 Followers

Daiseki Co Financial Overview

Daiseki Co's market cap is currently ¥165.06B. The company's EPS TTM is ¥49.68; its P/E ratio is 18.20; and it has a dividend yield of 2.20%. Daiseki Co is scheduled to report earnings on January 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 20
Income Statement
Total Revenue¥ 67.30B¥ 69.22B¥ 58.57B¥ 56.87B¥ 51.53B
Gross Profit¥ 22.31B¥ 22.68B¥ 19.60B¥ 19.24B¥ 16.32B
Operating Income¥ 14.32B¥ 14.81B¥ 12.71B¥ 12.94B¥ 10.24B
EBITDA¥ 18.26B¥ 18.25B¥ 15.48B¥ 15.50B¥ 12.52B
Net Income¥ 9.31B¥ 9.46B¥ 8.67B¥ 8.38B¥ 6.52B
Balance Sheet
Cash & Short-Term Investments¥ 30.92B¥ 29.16B¥ 27.85B¥ 34.45B¥ 34.26B
Total Assets¥ 113.64B¥ 108.64B¥ 100.14B¥ 99.26B¥ 95.76B
Total Debt¥ 6.03B¥ 5.03B¥ 3.29B¥ 3.15B¥ 4.11B
Net Debt¥ -24.38B¥ -24.14B¥ -24.56B¥ -31.00B¥ -29.75B
Total Liabilities¥ 19.78B¥ 19.21B¥ 15.72B¥ 15.82B¥ 15.04B
Stockholders' Equity¥ 84.33B¥ 80.61B¥ 76.49B¥ 75.95B¥ 73.99B
Cash Flow
Free Cash Flow¥ 5.58B¥ 7.52B¥ 3.75B¥ 8.34B¥ 7.12B
Operating Cash Flow¥ 13.82B¥ 13.79B¥ 9.92B¥ 11.70B¥ 9.78B
Investing Cash Flow¥ -7.28B¥ -8.25B¥ -8.30B¥ -3.83B¥ 981.00M
Financing Cash Flow¥ -5.32B¥ -4.14B¥ -8.03B¥ -7.62B¥ -3.05B
Currency in JPY

Daiseki Co Earnings and Revenue History

Daiseki Co Debt to Assets

Daiseki Co Cash Flow

Daiseki Co Forecast EPS vs Actual EPS