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Daisui Co., Ltd. (7538) Financial Statements

Daisui Co., Ltd. Financial Overview

Daisui Co., Ltd.'s market cap is currently $4.68B. The company's EPS TTM is $67.59; its P/E ratio is 5.68; and it has a dividend yield of 1.82%. Daisui 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$ 105.77B$ 99.30B$ 98.46B$ 98.46B$ 88.79B
Gross Profit$ 7.13B$ 6.54B$ 6.60B$ 6.70B$ 5.84B
Operating Income$ 902.00M$ 688.00M$ 882.00M$ 517.00M$ -245.00M
EBITDA$ 1.11B$ 815.00M$ 1.00B$ 632.00M$ -111.00M
Net Income$ 730.00M$ 1.19B$ 1.01B$ 701.00M$ -18.00M
Balance Sheet
Cash & Short-Term Investments$ 2.56B$ 3.00B$ 4.34B$ 2.93B$ 2.28B
Total Assets$ 28.37B$ 24.84B$ 24.75B$ 22.49B$ 21.07B
Total Debt$ 4.08B$ 3.03B$ 2.91B$ 4.11B$ 3.21B
Net Debt$ 1.52B$ 32.00M$ -1.43B$ 1.20B$ 926.00M
Total Liabilities$ 15.53B$ 13.38B$ 14.70B$ 14.25B$ 13.51B
Stockholders' Equity$ 12.84B$ 11.46B$ 10.04B$ 8.23B$ 7.55B
Cash Flow
Free Cash Flow$ -1.38B$ -1.34B$ 2.61B$ -401.00M$ -2.09B
Operating Cash Flow$ -1.06B$ -1.06B$ 2.65B$ -349.00M$ -2.00B
Investing Cash Flow$ -343.00M$ -296.00M$ 227.00M$ 123.00M$ 280.00M
Financing Cash Flow$ 964.00M$ 12.00M$ -1.27B$ 841.00M$ 428.00M

Currency in JPY

Daisui Co., Ltd. Earnings and Revenue History

-80B080B160B-0.8 %0 %0.8 %1.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Daisui Co., Ltd. Debt to Assets

010B20B30B48 %56 %64 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Daisui Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Daisui Co., Ltd. Forecast EPS vs Actual EPS

010203040Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss