RankingsPricing
  1. JP-listed companies
  2. DAISHO CO.,LTD.
  3. Financials
  4. Capital expenditures

DAISHO CO.,LTD.JP:2816

Market cap
¥13.8B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,312+1352.63%
Mar 31, 2024-228-67.66%
Mar 31, 2023-705+106.74%
Mar 31, 2022-341-41.41%
Mar 31, 2021-582+17.34%
Mar 31, 2020-496+104.96%
Mar 31, 2019-242+44.49%
Mar 31, 2018-167-39.01%
Mar 31, 2017-275+12.86%
Mar 31, 2016-243-41.22%
Mar 31, 2015-414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)