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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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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