Daikokutenbussan Co.,Ltd.
2791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥106,342 | ¥118,992 | ¥68,878 | ¥64,560 |
| - Cash | ¥8,488 | ¥12,023 | ¥8,630 | ¥9,540 |
| + Debt | ¥15,032 | ¥12,045 | ¥16,714 | ¥6,941 |
| Enterprise Value | ¥112,886 | ¥119,014 | ¥76,962 | ¥61,961 |
| Revenue | ¥292,940 | ¥270,077 | ¥242,243 | ¥224,150 |
| % Growth | 8.5% | 11.5% | 8.1% | – |
| Gross Profit | ¥68,723 | ¥62,307 | ¥54,488 | ¥54,052 |
| % Margin | 23.5% | 23.1% | 22.5% | 24.1% |
| EBITDA | ¥17,901 | ¥16,991 | ¥11,505 | ¥14,019 |
| % Margin | 6.1% | 6.3% | 4.7% | 6.3% |
| Net Income | ¥6,774 | ¥6,306 | ¥3,116 | ¥5,617 |
| % Margin | 2.3% | 2.3% | 1.3% | 2.5% |
| EPS Diluted | 485.84 | 452.37 | 223.71 | 403.19 |
| % Growth | 7.4% | 102.2% | -44.5% | – |
| Operating Cash Flow | ¥11,438 | ¥21,408 | ¥7,610 | ¥10,406 |
| Capital Expenditures | -¥16,301 | -¥12,428 | -¥17,454 | -¥9,981 |
| Free Cash Flow | -¥4,863 | ¥8,980 | -¥9,844 | ¥425 |