Daiseki Co (9793) Financial Statements

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Daiseki Co Financial Overview

Daiseki Co's market cap is currently ¥189.09B. The company's EPS TTM is ¥49.68; its P/E ratio is 17.31; 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.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 67.30B	¥ 69.22B	¥ 58.57B	¥ 56.87B	¥ 51.53B
Gross Profit	¥ 22.31B	¥ 22.57B	¥ 19.49B	¥ 19.14B	¥ 16.21B
Operating Income	¥ 14.32B	¥ 14.81B	¥ 12.71B	¥ 12.94B	¥ 10.24B
EBITDA	¥ 17.87B	¥ 17.85B	¥ 15.18B	¥ 15.40B	¥ 12.69B
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	¥ 100.26B	¥ 99.40B	¥ 95.83B
Total Debt	¥ 6.40B	¥ 5.29B	¥ 3.54B	¥ 3.35B	¥ 4.31B
Net Debt	¥ -24.02B	¥ -23.87B	¥ -24.30B	¥ -30.80B	¥ -29.54B
Total Liabilities	¥ 19.78B	¥ 19.20B	¥ 15.83B	¥ 15.96B	¥ 15.11B
Stockholders' Equity	¥ 84.33B	¥ 80.61B	¥ 76.50B	¥ 75.95B	¥ 73.99B
Cash Flow
Free Cash Flow	¥ 5.58B	¥ 7.64B	¥ 3.79B	¥ 8.36B	¥ 7.13B
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

Income Statement >

Daiseki Co Debt to Assets

Balance Sheet >

Daiseki Co Cash Flow

Cash Flow >

Daiseki Co Forecast EPS vs Actual EPS

Earnings >