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Daidoh Limited (JP:3205)
:3205
Japanese Market

Daidoh Limited (3205) Financial Statements

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Daidoh Limited Financial Overview

Daidoh Limited's market cap is currently ¥24.89B. The company's EPS TTM is ¥-93; its P/E ratio is 20.34; and it has a dividend yield of 10.39%. Daidoh Limited is scheduled to report earnings on May 13, 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¥ 28.70B¥ 28.22B¥ 24.61B¥ 17.30B¥ 23.60B
Gross Profit¥ 14.92B¥ 14.32B¥ 12.95B¥ 7.15B¥ 10.87B
Operating Income¥ -442.00M¥ -481.00M¥ -1.77B¥ -2.53B¥ -750.00M
EBITDA¥ 797.00M¥ 629.00M¥ -2.21B¥ -1.42B¥ 695.00M
Net Income¥ 291.00M¥ 6.76B¥ -3.54B¥ -4.51B¥ -1.46B
Balance Sheet
Cash & Short-Term Investments¥ 5.38B¥ 13.55B¥ 5.47B¥ 7.72B¥ 3.53B
Total Assets¥ 40.88B¥ 39.76B¥ 31.80B¥ 35.39B¥ 36.79B
Total Debt¥ 14.78B¥ 11.83B¥ 13.51B¥ 15.23B¥ 14.75B
Net Debt¥ 9.40B¥ -1.72B¥ 8.04B¥ 7.50B¥ 11.22B
Total Liabilities¥ 26.24B¥ 25.26B¥ 24.09B¥ 24.77B¥ 22.56B
Stockholders' Equity¥ 13.98B¥ 13.86B¥ 7.05B¥ 9.68B¥ 13.88B
Cash Flow
Free Cash Flow¥ -12.44B¥ -691.00M¥ -1.27B¥ -337.00M¥ 942.00M
Operating Cash Flow¥ -1.88B¥ 19.00M¥ -481.00M¥ 95.00M¥ 1.23B
Investing Cash Flow¥ -7.90B¥ 10.22B¥ 132.00M¥ 5.58B¥ 1.93B
Financing Cash Flow¥ 1.49B¥ -2.37B¥ -2.01B¥ -1.47B¥ -2.48B
Currency in JPY

Daidoh Limited Earnings and Revenue History

Daidoh Limited Debt to Assets

Daidoh Limited Cash Flow

Daidoh Limited Forecast EPS vs Actual EPS

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