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  1. JP-listed companies
  2. DAISUE CONSTRUCTION CO., LTD.
  3. Financials
  4. Repayments of term debt

DAISUE CONSTRUCTION CO., LTD. (1814)

Market cap
¥36.9B
P/E ratio
9.4x
A construction company operating through 4 subsidiaries that builds infrastructure projects and provides real estate, insurance, security, and nursing care services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-349-5.42%
Mar 31, 2025-369+61.84%
Mar 31, 2024-228+29.55%
Mar 31, 2023-176-30.16%
Mar 31, 2022-252-3.45%
Mar 31, 2021-261-12.12%
Mar 31, 2020-297-34.87%
Mar 31, 2019-456+19.69%
Mar 31, 2018-381+48.25%
Mar 31, 2017-257+3112.50%
Mar 31, 2016-8

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 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 (%)
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