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Daisui Co., Ltd. (JP:7538)
:7538
Japanese Market

Daisui Co., Ltd. (7538) Financial Statements

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Daisui Co., Ltd. Financial Overview

Daisui Co., Ltd.'s market cap is currently ¥4.24B. The company's EPS TTM is ¥40.31; its P/E ratio is 3.62; and it has a dividend yield of 1.89%. Daisui Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 98.46B¥ 98.46B¥ 88.79B¥ 114.24B¥ 125.06B
Gross Profit¥ 6.68B¥ 6.77B¥ 5.93B¥ 6.80B¥ 6.99B
Operating Income¥ 830.00M¥ 432.00M¥ -190.00M¥ -81.00M¥ 290.00M
EBITDA¥ 1.18B¥ 632.00M¥ -111.00M¥ 58.00M¥ 439.00M
Net Income¥ 1.01B¥ 701.00M¥ -18.00M¥ 653.00M¥ 168.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.34B¥ 2.93B¥ 2.28B¥ 3.58B¥ 2.94B
Total Assets¥ 24.75B¥ 22.49B¥ 21.07B¥ 20.16B¥ 19.96B
Total Debt¥ 2.90B¥ 4.10B¥ 3.20B¥ 2.70B¥ 2.72B
Net Debt¥ -1.44B¥ 1.19B¥ 917.00M¥ -875.00M¥ -222.00M
Total Liabilities¥ 14.70B¥ 14.26B¥ 13.52B¥ 12.49B¥ 13.13B
Stockholders' Equity¥ 10.04B¥ 8.23B¥ 7.55B¥ 7.67B¥ 6.83B
Cash Flow
Free Cash Flow¥ 2.57B¥ -402.00M¥ -2.11B¥ 222.00M¥ -490.00M
Operating Cash Flow¥ 2.65B¥ -349.00M¥ -2.00B¥ 285.00M¥ -270.00M
Investing Cash Flow¥ 227.00M¥ 123.00M¥ 280.00M¥ 338.00M¥ -351.00M
Financing Cash Flow¥ -1.27B¥ 841.00M¥ 428.00M¥ -194.00M¥ -90.00M
Currency in JPY

Daisui Co., Ltd. Earnings and Revenue History

Daisui Co., Ltd. Debt to Assets

Daisui Co., Ltd. Cash Flow

Daisui Co., Ltd. Forecast EPS vs Actual EPS

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