RankingsPricing
  1. JP-listed companies
  2. DAISAN CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

DAISAN CO.,LTD.JP:4750

Market cap
¥4.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Apr 20, 20256+129.03%
Apr 20, 20242.6+6.68%
Apr 20, 20232.4+11.80%
Apr 20, 20222.2+128.80%
Apr 20, 20211-79.82%
Apr 20, 20204.7-42.43%
Apr 20, 20198.2-5.84%
Apr 20, 20188.7-7.84%
Apr 20, 20179.5-7.02%
Apr 20, 201610.2-17.38%
Apr 20, 201512.3

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 (%)