Daiichikosho Co., Ltd.'s market cap is currently ¥177.38B. The company's EPS TTM is ¥146.856; its P/E ratio is 11.05; and it has a dividend yield of 3.51%. Daiichikosho Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥62.24. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 146.75B	¥ 128.16B	¥ 94.79B	¥ 93.32B	¥ 146.30B
Gross Profit	¥ 52.60B	¥ 44.44B	¥ 28.84B	¥ 26.24B	¥ 53.94B
Operating Income	¥ 18.60B	¥ 12.95B	¥ -289.00M	¥ -2.69B	¥ 19.06B
EBITDA	¥ 31.88B	¥ 23.93B	¥ 11.67B	¥ -2.69B	¥ 35.27B
Net Income	¥ 12.57B	¥ 8.32B	¥ 5.20B	¥ -18.78B	¥ 12.55B
Balance Sheet
Cash & Short-Term Investments	¥ 49.69B	¥ 71.81B	¥ 68.21B	¥ 68.51B	¥ 47.99B
Total Assets	¥ 211.39B	¥ 188.62B	¥ 180.39B	¥ 186.79B	¥ 181.57B
Total Debt	¥ 64.42B	¥ 44.65B	¥ 47.80B	¥ 50.08B	¥ 13.83B
Net Debt	¥ 14.72B	¥ -27.17B	¥ -20.41B	¥ -18.43B	¥ -34.16B
Total Liabilities	¥ 102.40B	¥ 80.71B	¥ 75.23B	¥ 80.77B	¥ 45.36B
Stockholders' Equity	¥ 107.96B	¥ 106.74B	¥ 103.76B	¥ 104.65B	¥ 134.73B
Cash Flow
Free Cash Flow	¥ -23.84B	¥ 12.96B	¥ 7.64B	¥ -2.10B	¥ 7.20B
Operating Cash Flow	¥ 26.80B	¥ 24.87B	¥ 18.16B	¥ 7.75B	¥ 28.16B
Investing Cash Flow	¥ -55.91B	¥ -12.10B	¥ -9.30B	¥ -9.54B	¥ -21.43B
Financing Cash Flow	¥ 6.93B	¥ -9.49B	¥ -8.49B	¥ 22.17B	¥ -15.87B

Currency in JPY

Daiichikosho Co., Ltd. Earnings and Revenue History

Income Statement >

Daiichikosho Co., Ltd. Debt to Assets

Balance Sheet >

Daiichikosho Co., Ltd. Cash Flow

Cash Flow >

Daiichikosho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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