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Daido Signal Co., Ltd. (6743) Financial Statements

Daido Signal Co., Ltd. Financial Overview

Daido Signal Co., Ltd.'s market cap is currently $17.14B. The company's EPS TTM is $74.31; its P/E ratio is 9.43; and it has a dividend yield of 3.28%. Daido Signal Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 25.70B$ 21.91B$ 20.77B$ 19.50B$ 22.17B
Gross Profit$ 7.40B$ 6.04B$ 5.49B$ 4.95B$ 5.58B
Operating Income$ 2.19B$ 1.15B$ 1.30B$ 925.38M$ 1.38B
EBITDA$ 2.71B$ 1.61B$ 1.72B$ 1.34B$ 1.86B
Net Income$ 1.79B$ 1.54B$ 570.81M$ 588.34M$ 716.43M
Balance Sheet
Cash & Short-Term Investments$ 3.97B$ 3.65B$ 4.10B$ 4.54B$ 7.00B
Total Assets$ 50.99B$ 46.49B$ 45.73B$ 44.48B$ 42.44B
Total Debt$ 5.85B$ 6.35B$ 4.60B$ 5.82B$ 5.10B
Net Debt$ 1.88B$ 2.70B$ 504.86M$ 1.28B$ -1.90B
Total Liabilities$ 18.02B$ 17.57B$ 16.98B$ 17.21B$ 15.48B
Stockholders' Equity$ 27.82B$ 24.29B$ 24.24B$ 22.89B$ 22.59B
Cash Flow
Free Cash Flow$ 424.45M$ -1.75B$ 784.83M$ -2.95B$ 1.27B
Operating Cash Flow$ 918.21M$ -500.10M$ 1.71B$ -2.58B$ 1.58B
Investing Cash Flow$ 123.57M$ -367.05M$ -729.55M$ -357.14M$ -271.11M
Financing Cash Flow$ -720.32M$ 618.69M$ -1.42B$ 515.72M$ -366.17M

Currency in JPY

Daido Signal Co., Ltd. Earnings and Revenue History

-15B015B30B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Daido Signal Co., Ltd. Debt to Assets

020B40B60B30 %35 %40 %45 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Daido Signal Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Daido Signal Co., Ltd. Forecast EPS vs Actual EPS

1020304050Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss