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DAIO
DAIO Financials
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$
0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
23.00M
-8.65%
24.00M
+0.12%
25.00M
-6.45%
25.00M
-8.87%
25.00M
-5.6%
24.00M
-11.12%
26.00M
-4.62%
27.00M
+0.87%
26.00M
-0.58%
27.00M
+6.12%
27.00M
+3.71%
27.00M
-6.51%
26.00M
-2.88%
26.00M
-5.03%
26.00M
+4.51%
29.00M
+13.54%
27.00M
+0.85%
27.00M
+2.78%
25.00M
-6.47%
Total Current Assets
19.00M
-12.04%
21.00M
-6.76%
21.00M
-12.19%
21.00M
-14.04%
22.00M
-6.73%
22.00M
-9%
24.00M
-2.16%
25.00M
+2.99%
24.00M
+2.53%
24.00M
+10.72%
24.00M
+7.31%
24.00M
-5.44%
23.00M
-6.79%
22.00M
-9.66%
23.00M
-2.5%
25.00M
+8.7%
25.00M
+3.91%
24.00M
+6.4%
23.00M
-0.24%
Cash & Short Term Investments
10.00M
-21.89%
10.00M
-12.86%
10.00M
-12.62%
10.00M
-16.33%
12.00M
+4.26%
11.00M
-3.62%
12.00M
+1.1%
12.00M
+7.22%
12.00M
+7.48%
12.00M
+15.34%
12.00M
-3.48%
12.00M
-18.89%
11.00M
-22.47%
10.00M
-20.92%
12.00M
-9.73%
14.00M
+0.16%
14.00M
+9.7%
13.00M
-1.96%
14.00M
-1.4%
Loans & Receivables - Net
3.00M
+29.19%
4.00M
+16.88%
4.00M
-19.85%
4.00M
-30.61%
3.00M
-46.8%
3.00M
-29.29%
5.00M
-2.23%
6.00M
+14.32%
5.00M
+11.06%
5.00M
+13.45%
5.00M
+61.44%
5.00M
+24.96%
4.00M
+8.91%
4.00M
-7.49%
3.00M
-8.59%
4.00M
+60.18%
4.00M
-2.43%
5.00M
+58.52%
3.00M
+7.56%
Inventories - Total
6.00M
-12.48%
6.00M
-11.41%
6.00M
-8.66%
6.00M
+5.74%
7.00M
+3.68%
7.00M
-1.85%
6.00M
-8.66%
6.00M
-12.98%
6.00M
-10.02%
7.00M
-0.82%
7.00M
+5.3%
7.00M
+6.3%
7.00M
+17.42%
7.00M
+23.42%
7.00M
+29.09%
6.00M
+20.51%
6.00M
+19.57%
6.00M
+18.6%
5.00M
+6.83%
Other Current Assets
661.00K
+19.31%
781.00K
+29.95%
845.00K
+14.34%
659.00K
-4.49%
554.00K
-7.67%
601.00K
-29.04%
739.00K
+8.04%
690.00K
+6.98%
600.00K
-2.44%
847.00K
+47.3%
684.00K
-16.28%
645.00K
-12.48%
615.00K
+18.73%
575.00K
-51.23%
817.00K
-36.27%
737.00K
-44.12%
518.00K
-70.08%
1.00M
-41.05%
1.00M
-24.99%
Total Non-Current Assets
3.00M
+19.31%
3.00M
+77.7%
3.00M
+53.96%
4.00M
+36.76%
3.00M
+4.93%
2.00M
-29.63%
2.00M
-24.57%
3.00M
-14.66%
3.00M
-22.44%
3.00M
-22.08%
3.00M
-18.48%
3.00M
-13.66%
3.00M
+37.72%
4.00M
+38.57%
4.00M
+87.85%
4.00M
+61.57%
2.00M
-22.72%
3.00M
-22.12%
2.00M
-46.3%
Property Plant & Equipment - Net
3.00M
+20.15%
3.00M
+77.88%
3.00M
+53.63%
4.00M
+36.11%
3.00M
+3.17%
2.00M
-30.31%
2.00M
-25.12%
3.00M
-14.96%
2.00M
-22.92%
3.00M
-22.98%
3.00M
-19.29%
3.00M
-14.39%
3.00M
+37.63%
4.00M
+39.29%
4.00M
+89.91%
4.00M
+62.78%
2.00M
-12.32%
3.00M
-12.38%
2.00M
-40.73%
Other Non-Current Assets
112.00K
0%
112.00K
+72.31%
109.00K
+65.15%
108.00K
+63.64%
112.00K
+72.31%
65.00K
-1.52%
66.00K
0%
66.00K
0%
65.00K
+1.56%
66.00K
+50%
66.00K
+46.67%
66.00K
+46.67%
64.00K
+42.22%
44.00K
-2.22%
45.00K
0%
45.00K
0%
45.00K
-89.26%
45.00K
-89.29%
45.00K
-89.29%
Total Liabilities
7.00M
+18.22%
7.00M
+32.93%
7.00M
+6%
7.00M
+3.7%
6.00M
-15.69%
5.00M
-32.11%
7.00M
-17.3%
7.00M
-12.09%
7.00M
-21.51%
8.00M
-6.99%
8.00M
-3.42%
8.00M
-12.47%
9.00M
+13.3%
8.00M
+10.74%
8.00M
+38.8%
9.00M
+54.61%
8.00M
+15.01%
7.00M
+26.29%
6.00M
-3.34%
Total Current Liabilities
5.00M
+11.55%
5.00M
+12.95%
5.00M
-13.54%
5.00M
-18.03%
5.00M
-19.7%
4.00M
-28.77%
6.00M
-10.02%
6.00M
-2.07%
6.00M
-15.28%
6.00M
+3.58%
6.00M
+9%
6.00M
-6.92%
7.00M
+4.77%
6.00M
-0.89%
6.00M
+11.35%
7.00M
+30.78%
6.00M
+12.85%
6.00M
+26.23%
5.00M
+5.48%
Accounts Payable & Accruals
3.00M
+23.78%
3.00M
+24.91%
3.00M
-16.41%
3.00M
-27%
2.00M
-29.47%
3.00M
-38.1%
3.00M
-9.37%
4.00M
+2.14%
3.00M
-12.23%
4.00M
-0.66%
4.00M
-1.24%
4.00M
-18.12%
4.00M
-11.62%
4.00M
-0.85%
4.00M
+13.21%
5.00M
+38.16%
4.00M
+19.36%
4.00M
+47.86%
3.00M
+14.63%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
12.00K
-75%
20.00K
-59.18%
39.00K
-13.33%
39.00K
-65.49%
48.00K
-42.86%
49.00K
-46.15%
45.00K
-63.71%
113.00K
+0.89%
84.00K
-50.59%
91.00K
+51.67%
124.00K
+4033.33%
112.00K
--
170.00K
+20.57%
60.00K
-35.48%
3.00K
-94.44%
0.00
-100%
141.00K
-2.08%
93.00K
+45.31%
54.00K
+92.86%
Operating Lease Liabilities - Short-Term
682.00K
-12.45%
673.00K
+1.82%
655.00K
-9.9%
640.00K
-19.8%
779.00K
-4.42%
661.00K
-18.19%
727.00K
-10.58%
798.00K
-0.13%
815.00K
+6.26%
808.00K
+14.61%
813.00K
+30.5%
799.00K
+32.95%
767.00K
+37.95%
705.00K
+16.72%
623.00K
+1.8%
601.00K
-10.7%
556.00K
-22.35%
604.00K
-12.72%
612.00K
-4.38%
Other Current Liabilities
1.00M
+6.09%
1.00M
-1.95%
1.00M
-9.09%
2.00M
+12.7%
1.00M
-1.84%
1.00M
-6.16%
2.00M
-7.33%
1.00M
-13.52%
1.00M
-27.76%
1.00M
+8.87%
2.00M
+18.21%
2.00M
+4.51%
2.00M
+47.59%
1.00M
-6.57%
1.00M
+15.52%
2.00M
+41.1%
1.00M
+15.7%
1.00M
+0.45%
1.00M
-10.7%
Total Non-Current Liabilities
2.00M
+45.58%
2.00M
+165.93%
2.00M
+149.37%
2.00M
+154.14%
1.00M
+6.03%
675.00K
-48.28%
788.00K
-48.12%
894.00K
-48.53%
1.00M
-43.88%
1.00M
-37.71%
2.00M
-34.83%
2.00M
-28.07%
2.00M
+60.1%
2.00M
+68.14%
2.00M
+268.83%
2.00M
+216.93%
1.00M
+28.51%
1.00M
+26.63%
632.00K
-43.17%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
34.00K
-84.68%
45.00K
-82.28%
59.00K
-73.89%
112.00K
-41.67%
222.00K
+27.59%
254.00K
+16.51%
226.00K
+2.26%
192.00K
-18.99%
174.00K
-14.29%
218.00K
+10.1%
221.00K
+14.51%
237.00K
+71.74%
203.00K
-8.14%
198.00K
+22.98%
193.00K
+28.67%
138.00K
-20.69%
221.00K
-7.14%
161.00K
+7.33%
150.00K
+123.88%
Total Shareholders' Equity
16.00M
-16.57%
17.00M
-8.84%
18.00M
-10.62%
18.00M
-13.25%
19.00M
-2.15%
19.00M
-2.92%
20.00M
+0.55%
20.00M
+6.33%
20.00M
+9.4%
19.00M
+12.3%
20.00M
+6.93%
19.00M
-3.75%
18.00M
-9.07%
17.00M
-11.01%
18.00M
-5.95%
20.00M
+1.09%
20.00M
-3.68%
19.00M
-4%
19.00M
-7.38%
Shareholders' Equity
16.00M
-16.57%
17.00M
-8.84%
18.00M
-10.62%
18.00M
-13.25%
19.00M
-2.15%
19.00M
-2.92%
20.00M
+0.55%
20.00M
+6.33%
20.00M
+9.4%
19.00M
+12.3%
20.00M
+6.93%
19.00M
-3.75%
18.00M
-9.07%
17.00M
-11.01%
18.00M
-5.95%
20.00M
+1.09%
20.00M
-3.68%
19.00M
-4%
19.00M
-7.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
16.00M
-16.57%
17.00M
-8.84%
18.00M
-10.62%
18.00M
-13.25%
19.00M
-2.15%
19.00M
-2.92%
20.00M
+0.55%
20.00M
+6.33%
20.00M
+9.4%
19.00M
+12.3%
20.00M
+6.93%
19.00M
-3.75%
18.00M
-9.07%
17.00M
-11.01%
18.00M
-5.95%
20.00M
+1.09%
20.00M
-3.68%
19.00M
-4%
19.00M
-7.38%
Total Liabilities & Equity
23.00M
-8.65%
24.00M
+0.12%
25.00M
-6.45%
25.00M
-8.87%
25.00M
-5.6%
24.00M
-11.12%
26.00M
-4.62%
27.00M
+0.87%
26.00M
-0.58%
27.00M
+6.12%
27.00M
+3.71%
27.00M
-6.51%
26.00M
-2.88%
26.00M
-5.03%
26.00M
+4.51%
29.00M
+13.54%
27.00M
+0.85%
27.00M
+2.78%
25.00M
-6.47%
Net Debt
-10.00M
-21.89%
-10.00M
-12.86%
-10.00M
-12.62%
-10.00M
-16.33%
-12.00M
+4.26%
-11.00M
-3.62%
-12.00M
+1.1%
-12.00M
+7.22%
-12.00M
+7.48%
-12.00M
+15.34%
-12.00M
-3.48%
-12.00M
-18.89%
-11.00M
-22.47%
-10.00M
-20.92%
-12.00M
-9.73%
-14.00M
+0.16%
-14.00M
+9.7%
-13.00M
-1.96%
-14.00M
-1.4%
Working Capital
14.00M
-18.12%
16.00M
-11.79%
16.00M
-11.76%
16.00M
-12.7%
18.00M
-2.67%
18.00M
-2.07%
18.00M
+0.64%
18.00M
+4.81%
18.00M
+9.75%
18.00M
+13.46%
18.00M
+6.72%
18.00M
-4.9%
16.00M
-10.78%
16.00M
-12.63%
17.00M
-6.55%
18.00M
+2.35%
18.00M
+1.14%
18.00M
+1.02%
18.00M
-1.8%
