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Daikokuya Holdings Co.Ltd. (JP:6993)
:6993
Japanese Market
6993
Daikokuya Holdings Co.Ltd.
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Daikokuya Holdings Co.Ltd. (6993) Financial Statements

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Daikokuya Holdings Co.Ltd. Financial Overview

Daikokuya Holdings Co.Ltd.'s market cap is currently ¥64.55B. The company's EPS TTM is ¥-3.99; its P/E ratio is -21.30; Daikokuya Holdings Co.Ltd. 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¥ 11.47B¥ 10.23B¥ 10.97B¥ 12.45B¥ 17.38B
Gross Profit¥ 3.01B¥ 3.06B¥ 3.27B¥ 3.48B¥ 3.60B
Operating Income¥ -652.27M¥ -901.56M¥ -143.77M¥ 124.76M¥ 63.65M
EBITDA¥ -1.98B¥ -900.48M¥ -358.72M¥ 118.89M¥ 96.68M
Net Income¥ -2.05B¥ -968.05M¥ -539.66M¥ -279.36M¥ -292.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.30B¥ 559.23M¥ 948.34M¥ 901.44M¥ 1.04B
Total Assets¥ 10.07B¥ 6.28B¥ 6.52B¥ 6.71B¥ 7.36B
Total Debt¥ 3.50B¥ 4.45B¥ 4.99B¥ 4.70B¥ 5.10B
Net Debt¥ 1.20B¥ 3.89B¥ 4.04B¥ 3.80B¥ 4.06B
Total Liabilities¥ 4.11B¥ 5.28B¥ 5.88B¥ 5.67B¥ 5.89B
Stockholders' Equity¥ 5.35B¥ 423.90M¥ 29.63M¥ 427.19M¥ 879.08M
Cash Flow
Free Cash Flow¥ -3.14B¥ -1.22B¥ -508.03M¥ 236.43M¥ 389.50M
Operating Cash Flow¥ -3.12B¥ -1.19B¥ -430.28M¥ 254.00M¥ 422.54M
Investing Cash Flow¥ -73.73M¥ -20.95M¥ -3.40M¥ -837.00K¥ 6.63M
Financing Cash Flow¥ 4.93B¥ 824.16M¥ 466.06M¥ -400.01M¥ -400.02M
Currency in JPY

Daikokuya Holdings Co.Ltd. Earnings and Revenue History

Income Statement >

Daikokuya Holdings Co.Ltd. Debt to Assets

Balance Sheet >

Daikokuya Holdings Co.Ltd. Cash Flow

Cash Flow >

Daikokuya Holdings Co.Ltd. Forecast EPS vs Actual EPS

Earnings >