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Daimaru Enawin Co., Ltd. (JP:9818)
:9818
Japanese Market
9818
Daimaru Enawin Co., Ltd.
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Daimaru Enawin Co., Ltd. (9818) Financial Statements

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Daimaru Enawin Co., Ltd. Financial Overview

Daimaru Enawin Co., Ltd.'s market cap is currently ¥13.81B. The company's EPS TTM is ¥61.01; its P/E ratio is 15.60; and it has a dividend yield of 1.54%. Daimaru Enawin Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 33.42B¥ 29.91B¥ 30.64B¥ 26.51B¥ 21.42B
Gross Profit¥ 9.82B¥ 9.96B¥ 9.53B¥ 8.64B¥ 8.21B
Operating Income¥ 1.27B¥ 1.05B¥ 1.03B¥ 987.75M¥ 991.09M
EBITDA¥ 3.01B¥ 2.71B¥ 2.66B¥ 2.39B¥ 2.28B
Net Income¥ 888.73M¥ 733.71M¥ 660.79M¥ 755.39M¥ 670.98M
Balance Sheet
Cash & Short-Term Investments¥ 3.22B¥ 3.69B¥ 3.59B¥ 3.07B¥ 4.79B
Total Assets¥ 22.13B¥ 21.83B¥ 21.81B¥ 20.22B¥ 19.44B
Total Debt¥ 1.56B¥ 2.01B¥ 2.03B¥ 2.04B¥ 2.24B
Net Debt¥ -1.66B¥ -1.68B¥ -1.56B¥ -1.02B¥ -2.55B
Total Liabilities¥ 7.22B¥ 7.69B¥ 7.58B¥ 6.86B¥ 6.77B
Stockholders' Equity¥ 14.91B¥ 14.13B¥ 13.80B¥ 13.37B¥ 12.68B
Cash Flow
Free Cash Flow¥ 667.22M¥ 810.80M¥ 1.13B¥ -568.08M¥ 548.64M
Operating Cash Flow¥ 2.02B¥ 2.28B¥ 2.26B¥ 1.06B¥ 1.70B
Investing Cash Flow¥ -1.67B¥ -1.45B¥ -1.49B¥ -2.25B¥ -1.56B
Financing Cash Flow¥ -858.37M¥ -980.63M¥ -290.59M¥ -530.67M¥ -444.73M
Currency in JPY

Daimaru Enawin Co., Ltd. Earnings and Revenue History

Income Statement >

Daimaru Enawin Co., Ltd. Debt to Assets

Balance Sheet >

Daimaru Enawin Co., Ltd. Cash Flow

Cash Flow >

Daimaru Enawin Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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