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DAIREI CO.LTD. (JP:2883)
:2883
Japanese Market
2883
DAIREI CO.LTD.
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DAIREI CO.LTD. (2883) Financial Statements

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DAIREI CO.LTD. Financial Overview

DAIREI CO.LTD.'s market cap is currently ¥11.97B. The company's EPS TTM is ¥72.46; its P/E ratio is 28.02; and it has a dividend yield of 3.06%. DAIREI CO.LTD. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.05B¥ 25.73B¥ 27.42B¥ 27.24B¥ 22.96B
Gross Profit¥ 3.74B¥ 3.99B¥ 4.25B¥ 4.78B¥ 3.95B
Operating Income¥ 668.09M¥ 840.93M¥ 1.07B¥ 1.53B¥ 1.05B
EBITDA¥ 733.39M¥ 887.27M¥ 1.11B¥ 1.55B¥ 1.07B
Net Income¥ 482.44M¥ -574.63M¥ 766.90M¥ 1.02B¥ 729.43M
Balance Sheet
Cash & Short-Term Investments¥ 3.58B¥ 3.75B¥ 3.87B¥ 2.66B¥ 2.74B
Total Assets¥ 11.31B¥ 11.51B¥ 14.04B¥ 12.83B¥ 11.53B
Total Debt¥ 11.09M¥ 20.49M¥ 331.42M¥ 343.07M¥ 33.80M
Net Debt¥ -3.57B¥ -3.73B¥ -3.54B¥ -2.31B¥ -2.71B
Total Liabilities¥ 2.49B¥ 2.72B¥ 4.32B¥ 3.52B¥ 2.85B
Stockholders' Equity¥ 8.82B¥ 8.79B¥ 9.73B¥ 9.31B¥ 8.67B
Cash Flow
Free Cash Flow¥ 278.88M¥ 672.50M¥ 1.63B¥ 277.91M¥ -1.24B
Operating Cash Flow¥ 309.64M¥ 710.91M¥ 1.63B¥ 322.67M¥ -1.24B
Investing Cash Flow¥ -31.17M¥ -153.97M¥ -72.57M¥ -316.75M¥ -6.35M
Financing Cash Flow¥ -468.42M¥ -665.50M¥ -366.23M¥ -93.06M¥ -332.88M
Currency in JPY

DAIREI CO.LTD. Earnings and Revenue History

Income Statement >

DAIREI CO.LTD. Debt to Assets

Balance Sheet >

DAIREI CO.LTD. Cash Flow

Cash Flow >

DAIREI CO.LTD. Forecast EPS vs Actual EPS

Earnings >