Daishinku Corp., (90G) Financial Statements
Daishinku Corp., Financial Overview
Daishinku Corp.,'s market cap is currently $127.60M. The company's EPS TTM is $24.62; its P/E ratio is 28.80; and it has a dividend yield of 3.89%. Daishinku Corp., is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.55B | $ 38.62B | $ 39.34B | $ 38.43B | $ 41.31B |
| Gross Profit | $ 9.18B | $ 9.33B | $ 9.79B | $ 11.64B | $ 12.22B |
| Operating Income | $ 1.13B | $ 915.02M | $ 2.14B | $ 4.21B | $ 5.19B |
| EBITDA | $ 5.74B | $ 5.98B | $ 8.44B | $ 9.41B | $ 9.77B |
| Net Income | $ 420.04M | $ 285.59M | $ 1.88B | $ 3.21B | $ 3.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.35B | $ 18.71B | $ 24.54B | $ 18.56B | $ 18.52B |
| Total Assets | $ 98.81B | $ 89.89B | $ 91.06B | $ 83.62B | $ 81.32B |
| Total Debt | $ 37.01B | $ 33.65B | $ 34.01B | $ 30.84B | $ 27.84B |
| Net Debt | $ 20.67B | $ 14.94B | $ 9.48B | $ 12.32B | $ 9.33B |
| Total Liabilities | $ 50.86B | $ 44.67B | $ 44.02B | $ 40.44B | $ 41.09B |
| Stockholders' Equity | $ 39.02B | $ 37.05B | $ 38.71B | $ 35.90B | $ 33.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.82B | $ -4.59B | $ 3.75B | $ 51.37M | $ 3.10B |
| Operating Cash Flow | $ -1.78B | $ 2.30B | $ 8.24B | $ 5.86B | $ 8.76B |
| Investing Cash Flow | $ -3.15B | $ -6.31B | $ -3.99B | $ -6.52B | $ -5.18B |
| Financing Cash Flow | $ 1.25B | $ -1.71B | $ 1.10B | $ 1.30B | $ 382.83M |
Currency in JPY