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  1. JP-listed companies
  2. DAISAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAISAN CO.,LTD. (4750)

Market cap
¥4.2B
P/E ratio
26.9x
Daisan manufactures and rents temporary scaffolding systems like Bike Scaffolding® and Revolt® for residential and commercial construction projects across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 20, 20262,689+21.16%
Apr 20, 20252,220+30.79%
Apr 20, 20241,697+33.91%
Apr 20, 20231,267-9.07%
Apr 20, 20221,394-6.38%
Apr 20, 20211,489-28.76%
Apr 20, 20202,090-11.18%
Apr 20, 20192,353+4.61%
Apr 20, 20182,249+36.81%
Apr 20, 20171,644+4.35%
Apr 20, 20161,575+13.79%
Apr 20, 20151,385

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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