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Daimaru Enawin Co., Ltd. (9818) Financial Statements
Daimaru Enawin Co., Ltd. Financial Overview
Daimaru Enawin Co., Ltd.'s market cap is currently $11.83B. The company's EPS TTM is $146.32; its P/E ratio is 10.30; and it has a dividend yield of 1.96%. Daimaru Enawin 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 | $ 32.70B | $ 33.42B | $ 29.91B | $ 30.64B | $ 26.51B |
| Gross Profit | $ 10.52B | $ 9.82B | $ 9.96B | $ 9.53B | $ 8.64B |
| Operating Income | $ 1.30B | $ 1.27B | $ 1.05B | $ 1.03B | $ 987.75M |
| EBITDA | $ 3.28B | $ 3.01B | $ 2.71B | $ 2.66B | $ 2.39B |
| Net Income | $ 960.03M | $ 888.73M | $ 733.71M | $ 660.79M | $ 755.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.36B | $ 3.22B | $ 3.69B | $ 3.59B | $ 3.07B |
| Total Assets | $ 23.17B | $ 22.13B | $ 21.83B | $ 21.81B | $ 20.22B |
| Total Debt | $ 1.54B | $ 1.56B | $ 2.01B | $ 2.03B | $ 2.04B |
| Net Debt | $ -1.82B | $ -1.66B | $ -1.68B | $ -1.56B | $ -1.02B |
| Total Liabilities | $ 7.22B | $ 7.22B | $ 7.69B | $ 7.58B | $ 6.86B |
| Stockholders' Equity | $ 15.95B | $ 14.91B | $ 14.13B | $ 13.80B | $ 13.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 334.27M | $ 667.22M | $ 810.80M | $ 1.13B | $ -568.08M |
| Operating Cash Flow | $ 2.73B | $ 2.02B | $ 2.28B | $ 2.26B | $ 1.06B |
| Investing Cash Flow | $ -2.27B | $ -1.67B | $ -1.45B | $ -1.49B | $ -2.25B |
| Financing Cash Flow | $ -338.38M | $ -858.37M | $ -980.63M | $ -290.59M | $ -530.67M |
Currency in JPY
