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Daitobo Co.,Ltd. (JP:3202)
:3202
Japanese Market

Daitobo Co.,Ltd. (3202) Financial Statements

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Daitobo Co.,Ltd. Financial Overview

Daitobo Co.,Ltd.'s market cap is currently ¥3.15B. The company's EPS TTM is ¥1.832; its P/E ratio is 56.85; and it has a dividend yield of 2.88%. Daitobo Co.,Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 4.03B¥ 4.00B¥ 4.50B¥ 4.62B¥ 4.82B
Gross Profit¥ 1.25B¥ 1.16B¥ 1.17B¥ 1.16B¥ 1.33B
Operating Income¥ 318.88M¥ 214.49M¥ 247.63M¥ 253.79M¥ 407.21M
EBITDA¥ 878.34M¥ 779.70M¥ 845.67M¥ 873.46M¥ 842.34M
Net Income¥ 153.37M¥ 69.12M¥ 42.83M¥ 97.51M¥ 75.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.10B¥ 1.01B¥ 1.25B¥ 1.50B¥ 1.33B
Total Assets¥ 20.35B¥ 20.43B¥ 21.11B¥ 21.91B¥ 22.37B
Total Debt¥ 10.02B¥ 10.48B¥ 10.92B¥ 11.55B¥ 12.18B
Net Debt¥ 8.95B¥ 9.47B¥ 9.67B¥ 10.06B¥ 10.85B
Total Liabilities¥ 15.41B¥ 15.64B¥ 16.47B¥ 17.29B¥ 17.95B
Stockholders' Equity¥ 4.94B¥ 4.79B¥ 4.65B¥ 4.62B¥ 4.42B
Cash Flow
Free Cash Flow¥ 693.05M¥ 159.35M¥ 388.99M¥ 820.70M¥ -1.79B
Operating Cash Flow¥ 757.99M¥ 367.94M¥ 516.95M¥ 899.39M¥ 283.57M
Investing Cash Flow¥ -54.90M¥ -187.53M¥ -127.97M¥ -64.58M¥ -2.08B
Financing Cash Flow¥ -616.48M¥ -422.96M¥ -632.77M¥ -668.65M¥ 1.39B
Currency in JPY

Daitobo Co.,Ltd. Earnings and Revenue History

Daitobo Co.,Ltd. Debt to Assets

Daitobo Co.,Ltd. Cash Flow

Daitobo Co.,Ltd. Forecast EPS vs Actual EPS

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