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DAIKO TSUSAN CO.,LTD. (7673) Financial Statements
DAIKO TSUSAN CO.,LTD. Financial Overview
DAIKO TSUSAN CO.,LTD.'s market cap is currently $9.27B. The company's EPS TTM is $189.43; its P/E ratio is 9.18; and it has a dividend yield of 4.03%. DAIKO TSUSAN CO.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.98B | $ 21.73B | $ 17.22B | $ 17.15B | $ 17.58B |
| Gross Profit | $ 3.28B | $ 3.10B | $ 2.61B | $ 2.63B | $ 2.74B |
| Operating Income | $ 1.27B | $ 1.17B | $ 885.72M | $ 913.64M | $ 1.06B |
| EBITDA | $ 1.33B | $ 1.26B | $ 934.35M | $ 962.98M | $ 1.10B |
| Net Income | $ 915.52M | $ 816.34M | $ 602.06M | $ 615.07M | $ 703.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.00B | $ 7.40B | $ 6.46B | $ 4.81B | $ 6.40B |
| Total Assets | $ 17.70B | $ 17.60B | $ 16.03B | $ 14.11B | $ 14.88B |
| Total Debt | $ 677.60M | $ 739.19M | $ 790.34M | $ 336.47M | $ 412.69M |
| Net Debt | $ -7.33B | $ -1.38B | $ -5.67B | $ -4.48B | $ -5.99B |
| Total Liabilities | $ 8.68B | $ 9.18B | $ 8.18B | $ 6.60B | $ 7.73B |
| Stockholders' Equity | $ 9.02B | $ 8.41B | $ 7.86B | $ 7.51B | $ 7.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 991.67M | $ 1.26B | $ 1.47B | $ -718.19M | $ 652.54M |
| Operating Cash Flow | $ 998.64M | $ 1.40B | $ 2.16B | $ -634.39M | $ 1.22B |
| Investing Cash Flow | $ -646.79M | $ 102.60M | $ -2.16B | $ 879.93M | $ -946.83M |
| Financing Cash Flow | $ -381.54M | $ -317.72M | $ 192.58M | $ -336.11M | $ -335.69M |
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