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Daiichi Commodities Co., Ltd. (JP:8746)
:8746
Japanese Market
8746
Daiichi Commodities Co., Ltd.
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Daiichi Commodities Co., Ltd. (8746) Financial Statements

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Daiichi Commodities Co., Ltd. Financial Overview

Daiichi Commodities Co., Ltd.'s market cap is currently ¥1.78B. The company's EPS TTM is ¥-344.6; its P/E ratio is -0.30; Daiichi Commodities Co., Ltd. is scheduled to report earnings on May 15, 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¥ 9.39B¥ 9.49B¥ 5.31B¥ 4.64B¥ 5.15B
Gross Profit¥ 1.18B¥ 495.11M¥ 448.62M¥ 440.34M¥ 525.96M
Operating Income¥ -3.43B¥ 187.22M¥ -149.61M¥ -243.50M¥ -586.98M
EBITDA¥ -3.73B¥ 314.72M¥ -62.05M¥ -303.15M¥ -1.70B
Net Income¥ -4.00B¥ 236.75M¥ 390.93M¥ -369.81M¥ -1.71B
Balance Sheet
Cash & Short-Term Investments¥ 6.40B¥ 3.28B¥ 2.39B¥ 2.74B¥ 2.34B
Total Assets¥ 26.88B¥ 7.39B¥ 5.83B¥ 9.44B¥ 10.03B
Total Debt¥ 330.00M¥ 0.00¥ 259.80M¥ 5.21B¥ 5.59B
Net Debt¥ -1.73B¥ -3.28B¥ -2.39B¥ 2.47B¥ 3.25B
Total Liabilities¥ 23.58B¥ 1.64B¥ 256.65M¥ 4.79B¥ 5.06B
Stockholders' Equity¥ 2.86B¥ 5.53B¥ 5.57B¥ 4.65B¥ 4.97B
Cash Flow
Free Cash Flow¥ -4.04B¥ -106.35M¥ -1.01B¥ 11.67M¥ -516.30M
Operating Cash Flow¥ -4.04B¥ -72.39M¥ -1.01B¥ 38.65M¥ -511.77M
Investing Cash Flow¥ -246.00M¥ 960.86M¥ 489.85M¥ 362.40M¥ -403.58M
Financing Cash Flow¥ 375.00M¥ -2.79M¥ 80.00M¥ -25.00K¥ 1.37B
Currency in JPY

Daiichi Commodities Co., Ltd. Earnings and Revenue History

Income Statement >

Daiichi Commodities Co., Ltd. Debt to Assets

Balance Sheet >

Daiichi Commodities Co., Ltd. Cash Flow

Cash Flow >

Daiichi Commodities Co., Ltd. Forecast EPS vs Actual EPS

Earnings >