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Daishinku Corp., (DE:90G)
FRANKFURT:90G
Germany Market
90G
Daishinku Corp.,
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Daishinku Corp., (90G) Financial Statements

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Daishinku Corp., Financial Overview

Daishinku Corp.,'s market cap is currently €103.41M. The company's EPS TTM is €-0.013745720000000001; its P/E ratio is 56.46; and it has a dividend yield of 5.64%. Daishinku Corp., is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 39.34B¥ 38.43B¥ 41.31B¥ 33.19B¥ 29.88B
Gross Profit¥ 9.79B¥ 11.64B¥ 12.22B¥ 8.32B¥ 6.44B
Operating Income¥ 2.14B¥ 4.21B¥ 5.19B¥ 2.09B¥ 277.71M
EBITDA¥ 8.44B¥ 9.41B¥ 9.77B¥ 5.46B¥ 3.67B
Net Income¥ 1.88B¥ 3.21B¥ 3.85B¥ 1.22B¥ 276.36M
Balance Sheet
Cash & Short-Term Investments¥ 24.54B¥ 18.56B¥ 18.52B¥ 14.32B¥ 15.35B
Total Assets¥ 91.06B¥ 83.62B¥ 81.32B¥ 68.63B¥ 63.00B
Total Debt¥ 34.01B¥ 30.84B¥ 27.84B¥ 26.14B¥ 24.52B
Net Debt¥ 9.48B¥ 12.32B¥ 9.33B¥ 11.82B¥ 9.20B
Total Liabilities¥ 44.02B¥ 40.44B¥ 41.09B¥ 34.86B¥ 32.81B
Stockholders' Equity¥ 38.71B¥ 35.90B¥ 33.12B¥ 27.89B¥ 25.07B
Cash Flow
Free Cash Flow¥ 3.36B¥ -661.04M¥ 2.96B¥ -2.23B¥ -2.85B
Operating Cash Flow¥ 8.24B¥ 5.86B¥ 8.76B¥ 2.71B¥ 688.25M
Investing Cash Flow¥ -3.99B¥ -6.52B¥ -5.18B¥ -5.39B¥ -2.59B
Financing Cash Flow¥ 1.10B¥ 1.30B¥ 382.83M¥ 870.75M¥ 3.59B
Currency in JPY

Daishinku Corp., Earnings and Revenue History

Income Statement >

Daishinku Corp., Debt to Assets

Balance Sheet >

Daishinku Corp., Cash Flow

Cash Flow >

Daishinku Corp., Forecast EPS vs Actual EPS

Earnings >

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