Daishinku Corp., (90G) Financial Statements

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Daishinku Corp., Financial Overview

Daishinku Corp.,'s market cap is currently €131.81M. The company's EPS TTM is €24.62; its P/E ratio is 30.54; Daishinku Corp., is scheduled to report earnings on August 10, 2026, 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

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 >