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  1. JP-listed companies
  2. DAISHO CO.,LTD.
  3. Financials
  4. Total current assets

DAISHO CO.,LTD. (2816)

Market cap
¥13.9B
P/E ratio
32.3x
Daisho makes liquid seasonings like yakiniku sauce and hot pot soups, plus powdered seasonings including seasoned salts and spices for home and commercial kitchens.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,788-5.91%
Mar 31, 20248,277+19.68%
Mar 31, 20236,916-4.63%
Mar 31, 20227,252+6.04%
Mar 31, 20216,839+13.28%
Mar 31, 20206,037+1.67%
Mar 31, 20195,938-2.53%
Mar 31, 20186,092+16.36%
Mar 31, 20175,236+1.76%
Mar 31, 20165,145-0.05%
Mar 31, 20155,148

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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