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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 ¥22.96B. The company's EPS TTM is ¥1.97; its P/E ratio is 146.77; and it has a dividend yield of 1.20%. Daisyo Corporation is scheduled to report earnings on January 14, 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¥ 52.56B¥ 50.59B¥ 45.49B¥ 35.80B¥ 28.84B
Gross Profit¥ 19.48B¥ 18.81B¥ 17.55B¥ 14.64B¥ 11.70B
Operating Income¥ 1.20B¥ 994.00M¥ -460.00M¥ -5.38B¥ -5.96B
EBITDA¥ 2.25B¥ 2.05B¥ 667.00M¥ -4.16B¥ -4.76B
Net Income¥ 1.17B¥ 1.33B¥ -769.00M¥ -770.00M¥ -4.86B
Balance Sheet
Cash & Short-Term Investments¥ 5.97B¥ 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¥ 2.84B¥ 4.98B¥ 6.59B¥ 7.02B¥ 9.52B
Total Liabilities¥ 18.23B¥ 23.12B¥ 23.70B¥ 23.67B¥ 23.98B
Stockholders' Equity¥ 11.29B¥ 10.40B¥ 9.48B¥ 10.06B¥ 11.14B
Cash Flow
Free Cash Flow¥ 1.30B¥ 714.00M¥ -406.00M¥ 2.65B¥ -6.89B
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