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Daiseki Co (JP:9793)
:9793
Japanese Market

Daiseki Co (9793) Financial Statements

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Daiseki Co Financial Overview

Daiseki Co's market cap is currently ¥184.58B. The company's EPS TTM is ¥193.72; its P/E ratio is 18.84; and it has a dividend yield of 1.75%. Daiseki Co 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¥ 69.22B¥ 58.57B¥ 56.87B¥ 51.53B¥ 54.09B
Gross Profit¥ 22.68B¥ 19.60B¥ 19.24B¥ 16.32B¥ 17.13B
Operating Income¥ 14.81B¥ 12.71B¥ 12.94B¥ 10.24B¥ 10.87B
EBITDA¥ 18.25B¥ 15.18B¥ 15.40B¥ 12.69B¥ 12.89B
Net Income¥ 9.46B¥ 8.67B¥ 8.38B¥ 6.52B¥ 7.04B
Balance Sheet
Cash & Short-Term Investments¥ 29.16B¥ 27.85B¥ 34.45B¥ 34.26B¥ 30.09B
Total Assets¥ 108.64B¥ 100.14B¥ 99.26B¥ 95.76B¥ 92.05B
Total Debt¥ 5.03B¥ 3.29B¥ 3.15B¥ 4.11B¥ 4.43B
Net Debt¥ -24.14B¥ -24.56B¥ -31.00B¥ -29.75B¥ -24.35B
Total Liabilities¥ 19.21B¥ 15.72B¥ 15.82B¥ 15.04B¥ 15.74B
Stockholders' Equity¥ 80.61B¥ 76.49B¥ 75.95B¥ 73.99B¥ 70.02B
Cash Flow
Free Cash Flow¥ 7.52B¥ 3.75B¥ 8.34B¥ 7.12B¥ -1.22B
Operating Cash Flow¥ 13.79B¥ 9.92B¥ 11.70B¥ 9.78B¥ 9.63B
Investing Cash Flow¥ -8.25B¥ -8.30B¥ -3.83B¥ 981.00M¥ -11.96B
Financing Cash Flow¥ -4.14B¥ -8.03B¥ -7.62B¥ -3.05B¥ -450.00M
Currency in JPY

Daiseki Co Earnings and Revenue History

Daiseki Co Debt to Assets

Daiseki Co Cash Flow

Daiseki Co Forecast EPS vs Actual EPS

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