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Disco (DSCSY)
OTHER OTC:DSCSY
US Market

Disco (DSCSY) Financial Statements

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Disco Financial Overview

Disco's market cap is currently $35.33B. The company's EPS TTM is $0.737; its P/E ratio is 44.18; and it has a dividend yield of 0.55%. Disco is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 307.55B¥ 284.13B¥ 253.78B¥ 182.86B¥ 141.08B
Gross Profit¥ 208.64B¥ 184.47B¥ 153.97B¥ 106.83B¥ 84.75B
Operating Income¥ 121.49B¥ 110.38B¥ 91.47B¥ 53.05B¥ 36.41B
EBITDA¥ 132.52B¥ 120.75B¥ 100.02B¥ 59.87B¥ 43.02B
Net Income¥ 84.20B¥ 82.89B¥ 66.21B¥ 39.09B¥ 27.65B
Balance Sheet
Cash & Short-Term Investments¥ 215.49B¥ 163.05B¥ 125.77B¥ 109.81B¥ 87.91B
Total Assets¥ 556.06B¥ 472.69B¥ 404.54B¥ 329.03B¥ 274.32B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -215.49B¥ -163.05B¥ -125.77B¥ -109.81B¥ -79.78B
Total Liabilities¥ 149.50B¥ 124.65B¥ 110.73B¥ 76.67B¥ 47.43B
Stockholders' Equity¥ 406.37B¥ 347.80B¥ 293.54B¥ 252.14B¥ 226.75B
Cash Flow
Free Cash Flow¥ 81.27B¥ 67.53B¥ 40.02B¥ 35.60B¥ 6.34B
Operating Cash Flow¥ 97.52B¥ 81.78B¥ 83.65B¥ 56.71B¥ 31.30B
Investing Cash Flow¥ -16.40B¥ -13.08B¥ -43.59B¥ -13.11B¥ -25.66B
Financing Cash Flow¥ -30.94B¥ -32.09B¥ -27.19B¥ -15.82B¥ -10.58B
Currency in JPY

Disco Earnings and Revenue History

Disco Debt to Assets

Disco Cash Flow

Disco Forecast EPS vs Actual EPS

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