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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Japanese Market

Daiei Kankyo Co., Ltd. (9336) Financial Statements

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Daiei Kankyo Co., Ltd. Financial Overview

Daiei Kankyo Co., Ltd.'s market cap is currently ¥294.28B. The company's EPS TTM is ¥139.929; its P/E ratio is 21.05; and it has a dividend yield of 2.21%. Daiei Kankyo Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 73.03B¥ 67.66B¥ 64.99B¥ 61.61B
Gross Profit¥ 31.77B¥ 28.97B¥ 25.91B¥ 26.66B
Operating Income¥ 19.71B¥ 16.62B¥ 12.84B¥ 13.05B
EBITDA¥ 27.49B¥ 22.25B¥ 21.05B¥ 21.39B
Net Income¥ 13.59B¥ 10.49B¥ 8.87B¥ 9.23B
Balance Sheet
Cash & Short-Term Investments¥ 51.05B¥ 54.81B¥ 61.06B¥ 62.98B
Total Assets¥ 172.80B¥ 163.62B¥ 158.28B¥ 151.62B
Total Debt¥ 61.07B¥ 63.16B¥ 79.27B¥ 79.69B
Net Debt¥ 12.04B¥ 11.75B¥ 21.42B¥ 19.86B
Total Liabilities¥ 84.79B¥ 84.65B¥ 98.21B¥ 98.38B
Stockholders' Equity¥ 87.56B¥ 78.48B¥ 59.74B¥ 52.90B
Cash Flow
Free Cash Flow¥ 8.55B¥ 3.33B¥ 386.00M¥ -3.16B
Operating Cash Flow¥ 21.67B¥ 16.27B¥ 18.05B¥ 11.41B
Investing Cash Flow¥ -15.56B¥ -12.30B¥ -16.45B¥ -14.58B
Financing Cash Flow¥ -7.64B¥ -8.97B¥ -3.17B¥ 1.10B
Currency in JPY

Daiei Kankyo Co., Ltd. Earnings and Revenue History

Daiei Kankyo Co., Ltd. Debt to Assets

Daiei Kankyo Co., Ltd. Cash Flow

Daiei Kankyo Co., Ltd. Forecast EPS vs Actual EPS

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