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

DAISHO CO.,LTD.JP:2816

Market cap
¥13.8B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,969-0.78%
Mar 31, 20245,008+16.41%
Mar 31, 20234,302-10.21%
Mar 31, 20224,791+4.04%
Mar 31, 20214,605+16.94%
Mar 31, 20203,938-0.53%
Mar 31, 20193,959-6.06%
Mar 31, 20184,214+10.05%
Mar 31, 20173,829-4.66%
Mar 31, 20164,017-1.73%
Mar 31, 20154,087

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 (%)