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Daisyo Corporation (JP:9979)
:9979
Japanese Market

Daisyo Corporation (9979) Financial Statements

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Daisyo Corporation Financial Overview

Daisyo Corporation's market cap is currently ¥25.04B. The company's EPS TTM is ¥2.82; its P/E ratio is 21.36; and it has a dividend yield of 1.20%. Daisyo Corporation is scheduled to report earnings on October 14, 2025, 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¥ 52.56B¥ 50.59B¥ 45.49B¥ 35.80B¥ 35.43B
Gross Profit¥ 20.34B¥ 19.65B¥ 18.44B¥ 15.71B¥ 12.78B
Operating Income¥ 1.20B¥ 1.00B¥ -461.00M¥ -5.38B¥ -5.94B
EBITDA¥ 2.50B¥ 2.41B¥ 104.00M¥ 622.00M¥ -3.71B
Net Income¥ 1.17B¥ 1.33B¥ -769.00M¥ -769.00M¥ -4.87B
Balance Sheet
Cash & Short-Term Investments¥ 5.39B¥ 9.01B¥ 8.16B¥ 8.28B¥ 6.87B
Total Assets¥ 29.52B¥ 33.52B¥ 33.19B¥ 33.74B¥ 35.13B
Total Debt¥ 8.81B¥ 13.98B¥ 14.75B¥ 15.30B¥ 16.39B
Net Debt¥ 3.42B¥ 4.98B¥ 6.59B¥ 7.02B¥ 9.52B
Total Liabilities¥ 18.24B¥ 23.12B¥ 23.70B¥ 23.67B¥ 23.99B
Stockholders' Equity¥ 11.29B¥ 10.40B¥ 9.48B¥ 10.06B¥ 11.14B
Cash Flow
Free Cash Flow¥ 1.28B¥ 714.00M¥ -462.00M¥ 2.61B¥ -7.69B
Operating Cash Flow¥ 2.15B¥ 1.54B¥ 784.00M¥ 3.40B¥ -6.47B
Investing Cash Flow¥ 295.00M¥ 370.00M¥ -372.00M¥ -665.00M¥ 1.84B
Financing Cash Flow¥ -5.47B¥ -1.04B¥ -544.00M¥ -1.38B¥ 331.00M
Currency in JPY

Daisyo Corporation Earnings and Revenue History

Daisyo Corporation Debt to Assets

Daisyo Corporation Cash Flow

Daisyo Corporation Forecast EPS vs Actual EPS