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Daiseki Co Ltd (DSKIF)
OTHER OTC:DSKIF
Holding DSKIF?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.65B | $ 14.62B | $ 13.75B | $ 13.45B | $ 14.38B |
| Gross Profit | $ 5.31B | $ 4.87B | $ 4.79B | $ 4.40B | $ 4.85B |
| EBIT | $ 3.61B | $ 3.21B | $ 3.28B | $ 2.87B | $ 3.29B |
| EBITDA | $ 3.61B | $ 3.21B | $ 3.28B | $ 2.87B | $ 3.29B |
| Net Income Common Stockholders | $ 2.32B | $ 2.12B | $ 2.21B | $ 1.97B | $ 2.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.49B | $ 29.17B | $ 29.76B | $ 34.45B | $ 31.98B |
| Total Assets | $ 99.32B | $ 99.10B | $ 96.22B | $ 99.26B | $ 97.79B |
| Total Debt | $ 3.98B | $ 4.03B | $ 3.63B | $ 3.15B | $ 4.51B |
| Net Debt | $ -23.51B | $ -25.14B | $ -26.14B | $ -31.30B | $ -27.47B |
| Total Liabilities | $ 17.03B | $ 16.82B | $ 14.63B | $ 15.82B | $ 16.43B |
| Stockholders Equity | $ 74.52B | $ 74.62B | $ 74.01B | $ 75.95B | $ 73.98B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |