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

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Daisui Co., Ltd. Financial Overview

Daisui Co., Ltd.'s market cap is currently ¥4.70B. The company's EPS TTM is ¥67.59; its P/E ratio is 5.71; and it has a dividend yield of 1.81%. Daisui 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¥ 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

Income Statement >

Daisui Co., Ltd. Debt to Assets

Balance Sheet >

Daisui Co., Ltd. Cash Flow

Cash Flow >

Daisui Co., Ltd. Forecast EPS vs Actual EPS

Earnings >