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  1. JP-listed companies
  2. DAISHO CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,343-665.94%
Mar 31, 2024-414-8.00%
Mar 31, 2023-450-19.93%
Mar 31, 2022-562-16.24%
Mar 31, 2021-671+99.11%
Mar 31, 2020-337-42.29%
Mar 31, 2019-584+21.31%
Mar 31, 2018-481-33.19%
Mar 31, 2017-721-25.40%
Mar 31, 2016-966+27.10%
Mar 31, 2015-760

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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