Daito Construction (DITTF) Financial Statements
Daito Construction Financial Overview
Daito Construction's market cap is currently $7.04B. The company's EPS TTM is $280.80; its P/E ratio is 10.79; and it has a dividend yield of 5.53%. Daito Construction has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98T | $ 1.84T | $ 1.66T | $ 1.73T | $ 1.58T |
| Gross Profit | $ 347.05B | $ 315.86B | $ 258.45B | $ 284.78B | $ 260.14B |
| Operating Income | $ 135.26B | $ 118.88B | $ 100.00B | $ 104.82B | $ 99.59B |
| EBITDA | $ 155.92B | $ 149.00B | $ 119.68B | $ 128.99B | $ 120.72B |
| Net Income | $ 99.03B | $ 93.86B | $ 70.36B | $ 74.69B | $ 69.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.33B | $ 238.90B | $ 271.13B | $ 249.56B | $ 262.24B |
| Total Assets | $ 1.37T | $ 1.22T | $ 1.06T | $ 1.08T | $ 1.01T |
| Total Debt | $ 234.17B | $ 124.47B | $ 91.87B | $ 80.02B | $ 95.28B |
| Net Debt | $ -40.87B | $ -111.42B | $ -175.26B | $ -165.74B | $ -163.86B |
| Total Liabilities | $ 870.90B | $ 755.35B | $ 656.98B | $ 674.27B | $ 640.09B |
| Stockholders' Equity | $ 496.35B | $ 466.44B | $ 401.53B | $ 402.67B | $ 361.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.71B | $ 68.16B | $ 59.39B | $ 76.30B | $ 101.09B |
| Operating Cash Flow | $ 40.37B | $ 85.61B | $ 82.10B | $ 90.88B | $ 112.48B |
| Investing Cash Flow | $ -41.70B | $ -46.51B | $ -58.09B | $ -13.11B | $ -20.51B |
| Financing Cash Flow | $ 37.22B | $ -45.84B | $ -40.06B | $ -96.79B | $ -34.09B |
Currency in JPY