Daikokutenbussan Co.,Ltd.
2791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥106,342,446 | ¥118,992,338 | ¥68,877,896 | ¥64,560,248 |
| - Cash | ¥8,488,000 | ¥12,023,000 | ¥8,630,000 | ¥9,540,000 |
| + Debt | ¥15,032,000 | ¥12,045,000 | ¥16,714,000 | ¥6,941,000 |
| Enterprise Value | ¥112,886,446 | ¥119,014,338 | ¥76,961,896 | ¥61,961,248 |
| Revenue | ¥292,940,000 | ¥270,077,000 | ¥242,243,000 | ¥224,150,000 |
| % Growth | 8.5% | 11.5% | 8.1% | – |
| Gross Profit | ¥68,723,000 | ¥62,307,000 | ¥54,488,000 | ¥54,052,000 |
| % Margin | 23.5% | 23.1% | 22.5% | 24.1% |
| EBITDA | ¥17,901,000 | ¥16,991,000 | ¥11,505,000 | ¥14,019,000 |
| % Margin | 6.1% | 6.3% | 4.7% | 6.3% |
| Net Income | ¥6,774,000 | ¥6,306,000 | ¥3,116,000 | ¥5,617,000 |
| % 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 | ¥11,438,000 | ¥21,408,000 | ¥7,610,000 | ¥10,406,000 |
| Capital Expenditures | -¥16,301,000 | -¥12,428,000 | -¥17,454,000 | -¥9,981,000 |
| Free Cash Flow | -¥4,863,000 | ¥8,980,000 | -¥9,844,000 | ¥425,000 |