RankingsPricing
  1. JP-listed companies
  2. DAISUE CONSTRUCTION CO., LTD.
  3. Financials
  4. Marketable securities, non-current

DAISUE CONSTRUCTION CO., LTD.【JP:1814】

Market cap
¥42.1B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025898-67.08%
Mar 31, 20242,728+25.95%
Mar 31, 20232,166+17.97%
Mar 31, 20221,836+10.07%
Mar 31, 20211,668+16.89%
Mar 31, 20201,427-22.19%
Mar 31, 20191,834-17.16%
Mar 31, 20182,214+28.72%
Mar 31, 20171,720+12.64%
Mar 31, 20161,527+0.13%
Mar 31, 20151,525

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)