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Daisho Co., Ltd. (2816) Financial Statements
Daisho Co., Ltd. Financial Overview
Daisho Co., Ltd.'s market cap is currently $13.52B. The company's EPS TTM is ―; its P/E ratio is 24.20; and it has a dividend yield of 1.57%. Daisho 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 | $ 27.49B | $ 26.24B | $ 25.35B | $ 23.37B | $ 22.67B |
| Gross Profit | $ 10.18B | $ 9.93B | $ 9.70B | $ 8.98B | $ 9.27B |
| Operating Income | $ 681.00M | $ 657.00M | $ 890.00M | $ 484.00M | $ 861.00M |
| EBITDA | $ 1.66B | $ 1.29B | $ 1.57B | $ 1.19B | $ 1.52B |
| Net Income | $ 455.00M | $ 458.00M | $ 599.00M | $ 310.00M | $ 561.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 2.59B | $ 2.53B | $ 2.20B | $ 2.83B |
| Total Assets | $ 20.44B | $ 18.74B | $ 16.43B | $ 15.38B | $ 15.69B |
| Total Debt | $ 4.88B | $ 3.42B | $ 812.00M | $ 952.00M | $ 951.00M |
| Net Debt | $ 2.96B | $ 829.00M | $ -1.71B | $ -1.24B | $ -1.88B |
| Total Liabilities | $ 10.35B | $ 8.94B | $ 6.89B | $ 6.29B | $ 6.74B |
| Stockholders' Equity | $ 10.09B | $ 9.80B | $ 9.54B | $ 9.09B | $ 8.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83B | $ -2.32B | $ 747.00M | $ -212.00M | $ 756.00M |
| Operating Cash Flow | $ 571.00M | $ 988.00M | $ 975.00M | $ 493.00M | $ 1.10B |
| Investing Cash Flow | $ -2.40B | $ -3.27B | $ -233.00M | $ -678.00M | $ -354.00M |
| Financing Cash Flow | $ 1.17B | $ 2.34B | $ -414.00M | $ -450.00M | $ -562.00M |
Currency in JPY