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

DAISAN CO.,LTD.JP:4750

Market cap
¥4.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 20, 2025-910+1377.24%
Apr 20, 2024-62-109.06%
Apr 20, 2023680-362.63%
Apr 20, 2022-259-44.72%
Apr 20, 2021-468-180.14%
Apr 20, 2020585+1076.26%
Apr 20, 201950-124.92%
Apr 20, 2018-199-23.37%
Apr 20, 2017-260-76.96%
Apr 20, 2016-1,129+167.78%
Apr 20, 2015-422

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 (%)