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Daiichi Jitsugyo Co., Ltd. (8059) Financial Statements
Daiichi Jitsugyo Co., Ltd. Financial Overview
Daiichi Jitsugyo Co., Ltd.'s market cap is currently $109.99B. The company's EPS TTM is $312.28; its P/E ratio is 11.05; and it has a dividend yield of 3.94%. Daiichi Jitsugyo 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 | $ 219.14B | $ 221.75B | $ 187.79B | $ 153.67B | $ 148.07B |
| Gross Profit | $ 39.00B | $ 36.71B | $ 30.88B | $ 25.85B | $ 23.66B |
| Operating Income | $ 13.70B | $ 13.10B | $ 9.09B | $ 6.72B | $ 6.87B |
| EBITDA | $ 14.96B | $ 14.36B | $ 10.28B | $ 7.75B | $ 7.64B |
| Net Income | $ 9.95B | $ 8.84B | $ 7.46B | $ 6.32B | $ 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.01B | $ 35.96B | $ 32.03B | $ 34.53B | $ 28.42B |
| Total Assets | $ 175.64B | $ 171.37B | $ 193.79B | $ 152.53B | $ 132.24B |
| Total Debt | $ 7.00B | $ 2.42B | $ 7.34B | $ 5.88B | $ 7.51B |
| Net Debt | $ -46.01B | $ -33.53B | $ -24.69B | $ -28.64B | $ -20.91B |
| Total Liabilities | $ 84.94B | $ 91.52B | $ 120.35B | $ 88.88B | $ 73.51B |
| Stockholders' Equity | $ 90.55B | $ 79.77B | $ 73.40B | $ 63.60B | $ 58.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.71B | $ 11.19B | $ -2.35B | $ 8.44B | $ -3.64B |
| Operating Cash Flow | $ 16.14B | $ 11.59B | $ -1.71B | $ 8.94B | $ -3.43B |
| Investing Cash Flow | $ -188.00M | $ -1.29B | $ -478.00M | $ 660.00M | $ -409.00M |
| Financing Cash Flow | $ 1.22B | $ -7.69B | $ -860.00M | $ -4.57B | $ -1.74B |
Currency in JPY