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Daiho Corporation (1822) Financial Statements
Daiho Corporation Financial Overview
Daiho Corporation's market cap is currently $65.47B. The company's EPS TTM is $39.06; its P/E ratio is 13.52; and it has a dividend yield of 4.90%. Daiho Corporation 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 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.82B | $ 143.39B | $ 163.22B | $ 156.05B | $ 156.52B |
| Gross Profit | $ 15.16B | $ 13.14B | $ 7.61B | $ 11.99B | $ 15.19B |
| Operating Income | $ 6.69B | $ 5.53B | $ 467.00M | $ 5.06B | $ 8.86B |
| EBITDA | $ 7.58B | $ 6.71B | $ 97.00M | $ 6.27B | $ 10.88B |
| Net Income | $ 4.56B | $ 3.69B | $ -2.07B | $ 2.91B | $ 5.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.81B | $ 21.67B | $ 17.53B | $ 28.07B | $ 19.78B |
| Total Assets | $ 155.90B | $ 149.84B | $ 165.08B | $ 170.66B | $ 169.62B |
| Total Debt | $ 8.35B | $ 6.92B | $ 13.02B | $ 6.98B | $ 7.56B |
| Net Debt | $ -16.46B | $ -14.74B | $ -4.51B | $ -21.09B | $ -12.22B |
| Total Liabilities | $ 78.67B | $ 76.78B | $ 96.16B | $ 97.42B | $ 95.13B |
| Stockholders' Equity | $ 75.50B | $ 71.54B | $ 67.66B | $ 72.15B | $ 73.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.49B | $ 11.30B | $ -13.32B | $ 11.49B | $ 3.35B |
| Operating Cash Flow | $ 3.89B | $ 11.78B | $ -11.54B | $ 12.86B | $ 5.54B |
| Investing Cash Flow | $ 153.00M | $ -876.00M | $ -996.00M | $ 758.00M | $ -2.19B |
| Financing Cash Flow | $ -1.16B | $ -6.62B | $ 1.73B | $ -5.43B | $ -11.97B |
Currency in JPY
