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Daiki Aluminium Industry Co., Ltd. (7YB) Financial Statements

Daiki Aluminium Industry Co., Ltd. Financial Overview

Daiki Aluminium Industry Co., Ltd.'s market cap is currently $356.56M. The company's EPS TTM is $135.95; its P/E ratio is 11.41; and it has a dividend yield of 4.74%. Daiki Aluminium Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 331.11B$ 299.80B$ 262.67B$ 273.03B$ 236.06B
Gross Profit$ 15.91B$ 13.43B$ 12.71B$ 22.71B$ 29.04B
Operating Income$ 7.27B$ 4.83B$ 4.62B$ 13.75B$ 20.38B
EBITDA$ 11.23B$ 8.86B$ 8.30B$ 17.24B$ 23.57B
Net Income$ 3.68B$ 698.00M$ 3.24B$ 9.73B$ 14.88B
Balance Sheet
Cash & Short-Term Investments$ 9.08B$ 7.34B$ 6.38B$ 4.96B$ 4.86B
Total Assets$ 177.86B$ 163.29B$ 138.68B$ 133.22B$ 141.62B
Total Debt$ 74.36B$ 67.32B$ 48.29B$ 42.22B$ 58.82B
Net Debt$ 65.28B$ 59.98B$ 41.91B$ 37.26B$ 53.96B
Total Liabilities$ 100.76B$ 89.58B$ 66.61B$ 64.84B$ 83.11B
Stockholders' Equity$ 76.46B$ 73.07B$ 71.39B$ 67.63B$ 57.72B
Cash Flow
Free Cash Flow$ -2.86B$ -13.95B$ -2.05B$ 22.10B$ -19.04B
Operating Cash Flow$ 1.87B$ -10.04B$ 2.80B$ 26.16B$ -15.62B
Investing Cash Flow$ -5.18B$ -4.20B$ -3.64B$ -4.58B$ -3.42B
Financing Cash Flow$ 5.08B$ 14.57B$ 2.22B$ -21.66B$ 17.91B

Currency in JPY

Daiki Aluminium Industry Co., Ltd. Earnings and Revenue History

0120B240B360B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Daiki Aluminium Industry Co., Ltd. Debt to Assets

080B160B240B40 %50 %60 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Daiki Aluminium Industry Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Daiki Aluminium Industry Co., Ltd. Forecast EPS vs Actual EPS

00.10.20.30.4Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss