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Duskin Co., Ltd. (JP:4665)
:4665
Japanese Market

Duskin Co., Ltd. (4665) Financial Statements

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Duskin Co., Ltd. Financial Overview

Duskin Co., Ltd.'s market cap is currently ¥176.62B. The company's EPS TTM is ¥168.55; its P/E ratio is 21.66; and it has a dividend yield of 3.15%. Duskin Co., Ltd. is scheduled to report earnings on February 7, 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¥ 178.78B¥ 170.49B¥ 163.21B¥ 153.77B¥ 159.10B
Gross Profit¥ 76.55B¥ 76.02B¥ 74.91B¥ 69.44B¥ 72.06B
Operating Income¥ 5.08B¥ 8.64B¥ 9.90B¥ 4.65B¥ 6.58B
EBITDA¥ 14.89B¥ 16.25B¥ 17.62B¥ 12.34B¥ 13.82B
Net Income¥ 4.57B¥ 7.20B¥ 8.13B¥ 2.82B¥ 5.59B
Balance Sheet
Cash & Short-Term Investments¥ 26.63B¥ 38.07B¥ 53.96B¥ 38.14B¥ 34.02B
Total Assets¥ 202.08B¥ 197.52B¥ 198.06B¥ 188.40B¥ 185.16B
Total Debt¥ 924.00M¥ 1.11B¥ 1.53B¥ 17.00M¥ 13.00M
Net Debt¥ -13.51B¥ -17.09B¥ -21.83B¥ -18.41B¥ -23.71B
Total Liabilities¥ 47.63B¥ 45.75B¥ 47.03B¥ 42.56B¥ 43.13B
Stockholders' Equity¥ 154.16B¥ 151.41B¥ 150.72B¥ 145.57B¥ 141.79B
Cash Flow
Free Cash Flow¥ 2.11B¥ 5.69B¥ 13.95B¥ 2.75B¥ 2.68B
Operating Cash Flow¥ 11.09B¥ 12.06B¥ 19.60B¥ 10.10B¥ 8.85B
Investing Cash Flow¥ -16.60B¥ -12.84B¥ -8.52B¥ -5.02B¥ 3.14B
Financing Cash Flow¥ -5.74B¥ -7.99B¥ -835.00M¥ -2.56B¥ -10.02B
Currency in JPY

Duskin Co., Ltd. Earnings and Revenue History

Duskin Co., Ltd. Debt to Assets

Duskin Co., Ltd. Cash Flow

Duskin Co., Ltd. Forecast EPS vs Actual EPS

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