DKCLF 財務： Daiei Kankyo Co Ltd AI 分析

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DKCLF

財務狀況

DKCLF 財務

Daiei Kankyo Co Ltd

$20.85

收盤價：Mar 27, 16:00:00 GMT-4

$20.85

盤後：Mar 27, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

DKCLF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	83,801	80,178	73,035	67,658	64,992	61,608
營收年增率 (YoY)	8%	10%	8%	4%	5%	--
營收成本	48,375	45,249	41,260	38,688	39,078	34,948
毛利	35,426	34,929	31,775	28,970	25,914	26,660
銷售、一般及管理費用	14,933	13,194	11,815	12,193	12,913	13,286
研發	--	187	245	153	160	320
營業費用	14,933	13,381	12,061	12,347	13,074	13,607
其他非營業收入 (費用)	36	-122	36	33	375	1,012
稅前淨利	20,666	21,504	20,496	16,459	13,692	14,052
所得稅費用	6,812	7,113	6,863	5,876	4,812	4,857
淨利	13,663	14,314	13,591	10,494	8,870	9,230
淨利成長	-1%	5%	30%	18%	-4%	--
稀釋後流通股數	99.45	98.69	99.61	93.66	95.07	95.07
股數年變動 (YoY)	1%	-1%	6%	-1%	0%	--
每股盈餘 (稀釋)	137.38	145.02	136.42	112.03	93.29	97.07
每股盈餘成長率	-2%	6%	22%	20%	-4%	--
自由現金流	--	6,795	8,786	3,453	528	-3,052
每股自由現金流	--	--	--	--	--	--
毛利率	42.27%	43.56%	43.5%	42.81%	39.87%	43.27%
營業利益率	24.45%	26.87%	26.99%	24.56%	19.75%	21.18%
淨利率	16.3%	17.85%	18.6%	15.51%	13.64%	14.98%
自由現金流利潤率	--	8.47%	12.02%	5.1%	0.81%	-4.95%
EBITDA	--	28,169	26,295	22,248	19,825	20,043
EBITDA 利潤率	--	35.13%	36%	32.88%	30.5%	32.53%
EBITDA 中的折舊與攤銷	--	6,621	6,581	5,625	6,985	6,990
EBIT	20,493	21,548	19,714	16,623	12,840	13,053
EBIT 利潤率	24.45%	26.87%	26.99%	24.56%	19.75%	21.18%
有效稅率	32.96%	33.07%	33.48%	35.7%	35.14%	34.56%

Follow-Up Questions

Daiei Kankyo Co Ltd 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Daiei Kankyo Co Ltd 的總資產為 $184,905，淨isProfitable}為 $14,314

DKCLF 的關鍵財務比率是什麼？

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Daiei Kankyo Co Ltd 的流動比率為 2.04，淨利潤率為 17.85，每股銷售為 $812.35。

Daiei Kankyo Co Ltd 的收入按細分市場或地理位置如何劃分？



Daiei Kankyo Co Ltd 最大收入來源為 Environment-related，在最近的收益報告中收入為 77,487,000,000。就地區而言，Japan 是 Daiei Kankyo Co Ltd 的主要市場，收入為 80,178,000,000。

Daiei Kankyo Co Ltd 是否盈利？

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是的，根據最新的財務報表，Daiei Kankyo Co Ltd 的淨利潤為 $14,314

Daiei Kankyo Co Ltd 有負債嗎？

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是的，Daiei Kankyo Co Ltd 的負債為 90,636

Daiei Kankyo Co Ltd 的流通股有多少？

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Daiei Kankyo Co Ltd 的總流通股為 98.5

關鍵數據

前收市價

$20.85

開盤價

當日範圍

52週區間

$20.85 - $20.85

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

0.95

市值

$2.0B

什麼是 DKCLF？

Daiei Kankyo Co., Ltd. engages in recycling business, which are oil purification, facility construction and operation management,consulting, energy creation, forest conservation, and other. The company is headquartered in Kobe, Hyogo-Ken and currently employs 2,309 full-time employees. The company went IPO on 2022-12-14. The environment-related segment is engaged in the provision of one-stop services for waste collection, transportation, intermediate treatment, recycling, and final disposal, as well as total solutions for contaminated soil, from investigation to remediation. The environment-related business is divided into seven categories: waste treatment and resource recycling, soil remediation, energy creation, forest conservation, facility construction and operation management, consulting, and others. The firm also operates a valuable resources recycling business consisting of aluminum pellets and recycled plastic pallets.

功能特性

資源