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Daiseki Co Ltd (DSKIF)
OTHER OTC:DSKIF
US Market
DSKIF
Daiseki Co
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Daiseki Co (DSKIF) Financial Statements

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Daiseki Co Financial Overview

Daiseki Co's market cap is currently $1.14B. The company's EPS TTM is $0.28812404999999996; its P/E ratio is 17.86; and it has a dividend yield of 0.01%. Daiseki Co is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 67.30B¥ 69.22B¥ 58.57B¥ 56.87B¥ 51.53B
Gross Profit¥ 22.31B¥ 22.68B¥ 19.60B¥ 19.24B¥ 16.32B
Operating Income¥ 14.32B¥ 14.81B¥ 12.71B¥ 12.94B¥ 10.24B
EBITDA¥ 18.26B¥ 18.25B¥ 15.18B¥ 15.40B¥ 12.69B
Net Income¥ 9.31B¥ 9.46B¥ 8.67B¥ 8.38B¥ 6.52B
Balance Sheet
Cash & Short-Term Investments¥ 30.92B¥ 29.16B¥ 27.85B¥ 34.45B¥ 34.26B
Total Assets¥ 113.64B¥ 108.64B¥ 100.14B¥ 99.26B¥ 95.76B
Total Debt¥ 6.03B¥ 5.03B¥ 3.29B¥ 3.15B¥ 4.11B
Net Debt¥ -24.38B¥ -24.14B¥ -24.56B¥ -31.00B¥ -29.75B
Total Liabilities¥ 19.78B¥ 19.21B¥ 15.72B¥ 15.82B¥ 15.04B
Stockholders' Equity¥ 84.33B¥ 80.61B¥ 76.49B¥ 75.95B¥ 73.99B
Cash Flow
Free Cash Flow¥ 5.58B¥ 7.52B¥ 3.75B¥ 8.34B¥ 7.12B
Operating Cash Flow¥ 13.82B¥ 13.79B¥ 9.92B¥ 11.70B¥ 9.78B
Investing Cash Flow¥ -7.28B¥ -8.25B¥ -8.30B¥ -3.83B¥ 981.00M
Financing Cash Flow¥ -5.32B¥ -4.14B¥ -8.03B¥ -7.62B¥ -3.05B
Currency in JPY

Daiseki Co Earnings and Revenue History

Income Statement >

Daiseki Co Debt to Assets

Balance Sheet >

Daiseki Co Cash Flow

Cash Flow >

Daiseki Co Forecast EPS vs Actual EPS

Earnings >

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