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Daikokuya Holdings Co.Ltd. (6993) Financial Statements
Daikokuya Holdings Co.Ltd. Financial Overview
Daikokuya Holdings Co.Ltd.'s market cap is currently $57.13B. The company's EPS TTM is $-3.99; its P/E ratio is -19.30; Daikokuya Holdings Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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