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DAI-DAN Co., Ltd. (1980) Financial Statements
DAI-DAN Co., Ltd. Financial Overview
DAI-DAN Co., Ltd.'s market cap is currently $383.42B. The company's EPS TTM is $204.60; its P/E ratio is 13.75; and it has a dividend yield of 3.48%. DAI-DAN Co., Ltd. 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 | $ 256.23B | $ 262.73B | $ 197.43B | $ 185.96B | $ 162.93B |
| Gross Profit | $ 54.51B | $ 40.33B | $ 25.45B | $ 22.14B | $ 20.27B |
| Operating Income | $ 34.48B | $ 23.04B | $ 10.88B | $ 8.43B | $ 7.58B |
| EBITDA | $ 39.17B | $ 25.30B | $ 14.11B | $ 10.39B | $ 8.86B |
| Net Income | $ 26.77B | $ 17.44B | $ 9.09B | $ 6.63B | $ 5.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.20B | $ 51.76B | $ 22.70B | $ 25.38B | $ 16.07B |
| Total Assets | $ 232.07B | $ 218.59B | $ 162.67B | $ 150.20B | $ 140.64B |
| Total Debt | $ 3.52B | $ 23.60B | $ 3.16B | $ 3.62B | $ 3.90B |
| Net Debt | $ -79.68B | $ -28.16B | $ -19.54B | $ -21.76B | $ -12.16B |
| Total Liabilities | $ 99.19B | $ 109.38B | $ 68.68B | $ 67.78B | $ 63.40B |
| Stockholders' Equity | $ 130.47B | $ 107.02B | $ 93.75B | $ 82.24B | $ 77.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 57.64B | $ 12.06B | $ -1.03B | $ 14.13B | $ -12.94B |
| Operating Cash Flow | $ 58.44B | $ 12.40B | $ 596.00M | $ 15.94B | $ -11.72B |
| Investing Cash Flow | $ 415.00M | $ -832.00M | $ -603.00M | $ -4.73B | $ -873.00M |
| Financing Cash Flow | $ -28.50B | $ 16.04B | $ -2.83B | $ -2.22B | $ -3.21B |
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