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Daiseki Eco.Solution Co., Ltd. (JP:1712)
:1712
Japanese Market

Daiseki Eco.Solution Co., Ltd. (1712) Financial Statements

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Daiseki Eco.Solution Co., Ltd. Financial Overview

Daiseki Eco.Solution Co., Ltd.'s market cap is currently ¥17.94B. The company's EPS TTM is ¥73.511; its P/E ratio is 14.50; and it has a dividend yield of 1.31%. Daiseki Eco.Solution Co., Ltd. is scheduled to report earnings on April 3, 2025, 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¥ 24.15B¥ 16.41B¥ 17.08B¥ 14.91B¥ 14.05B
Gross Profit¥ 5.19B¥ 3.21B¥ 3.70B¥ 2.65B¥ 2.71B
Operating Income¥ 2.79B¥ 1.37B¥ 2.10B¥ 1.21B¥ 1.24B
EBITDA¥ 3.92B¥ 2.38B¥ 3.04B¥ 2.12B¥ 1.93B
Net Income¥ 1.78B¥ 724.00M¥ 1.25B¥ 689.00M¥ 678.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.45B¥ 886.00M¥ 645.00M¥ 1.03B¥ 599.25M
Total Assets¥ 27.35B¥ 21.95B¥ 21.28B¥ 21.27B¥ 21.61B
Total Debt¥ 5.84B¥ 3.61B¥ 3.52B¥ 5.22B¥ 6.34B
Net Debt¥ 3.40B¥ 2.72B¥ 2.88B¥ 4.19B¥ 5.74B
Total Liabilities¥ 9.68B¥ 6.01B¥ 6.05B¥ 7.51B¥ 8.63B
Stockholders' Equity¥ 16.40B¥ 14.88B¥ 14.35B¥ 13.06B¥ 12.40B
Cash Flow
Free Cash Flow¥ 2.11B¥ 408.00M¥ 1.40B¥ 1.53B¥ -156.76M
Operating Cash Flow¥ 3.23B¥ 1.12B¥ 2.35B¥ 2.07B¥ 1.47B
Investing Cash Flow¥ -3.18B¥ -659.00M¥ -840.00M¥ -411.00M¥ -1.54B
Financing Cash Flow¥ 1.52B¥ -217.00M¥ -1.90B¥ -1.23B¥ -138.29M
Currency in JPY

Daiseki Eco.Solution Co., Ltd. Earnings and Revenue History

Daiseki Eco.Solution Co., Ltd. Debt to Assets

Daiseki Eco.Solution Co., Ltd. Cash Flow

Daiseki Eco.Solution Co., Ltd. Forecast EPS vs Actual EPS

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