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Daidoh Limited (JP:3205)
:3205
Japanese Market
3205
Daidoh Limited
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Daidoh Limited (3205) Financial Statements

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Daidoh Limited Financial Overview

Daidoh Limited's market cap is currently ¥18.88B. The company's EPS TTM is ¥69.37; its P/E ratio is 9.63; and it has a dividend yield of 8.83%. Daidoh Limited is scheduled to report earnings on August 7, 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¥ 32.50B¥ 28.61B¥ 28.70B¥ 28.22B¥ 24.61B
Gross Profit¥ 16.87B¥ 15.50B¥ 14.92B¥ 14.32B¥ 12.95B
Operating Income¥ 371.00M¥ -64.00M¥ -442.00M¥ -481.00M¥ -1.77B
EBITDA¥ 2.05B¥ -1.90B¥ 798.00M¥ 10.70B¥ -2.21B
Net Income¥ 1.89B¥ -2.48B¥ 292.00M¥ 6.76B¥ -3.54B
Balance Sheet
Cash & Short-Term Investments¥ 7.44B¥ 7.88B¥ 5.38B¥ 13.55B¥ 5.47B
Total Assets¥ 36.94B¥ 37.40B¥ 40.88B¥ 40.42B¥ 31.80B
Total Debt¥ 13.85B¥ 14.04B¥ 14.78B¥ 11.83B¥ 13.51B
Net Debt¥ 6.41B¥ 6.16B¥ 9.40B¥ -1.72B¥ 8.04B
Total Liabilities¥ 25.13B¥ 25.20B¥ 26.23B¥ 25.91B¥ 24.08B
Stockholders' Equity¥ 10.16B¥ 11.54B¥ 13.98B¥ 13.87B¥ 7.05B
Cash Flow
Free Cash Flow¥ -189.00M¥ -338.00M¥ -12.44B¥ -691.00M¥ -1.27B
Operating Cash Flow¥ 423.00M¥ 500.00M¥ -1.88B¥ 19.00M¥ -481.00M
Investing Cash Flow¥ 2.86B¥ 2.80B¥ -7.90B¥ 10.22B¥ 132.00M
Financing Cash Flow¥ -3.71B¥ -905.00M¥ 1.49B¥ -2.37B¥ -2.01B
Currency in JPY

Daidoh Limited Earnings and Revenue History

Income Statement >

Daidoh Limited Debt to Assets

Balance Sheet >

Daidoh Limited Cash Flow

Cash Flow >

Daidoh Limited Forecast EPS vs Actual EPS

Earnings >