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

DAISAN CO.,LTD.JP:4750

Market cap
¥4.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 20, 20251,375+339.89%
Apr 20, 2024312-171.08%
Apr 20, 2023-440+1103.00%
Apr 20, 2022-37+152.90%
Apr 20, 2021-14-104.52%
Apr 20, 2020320-47.23%
Apr 20, 2019606-43.38%
Apr 20, 20181,070+325.71%
Apr 20, 2017251-56.90%
Apr 20, 2016583+108.68%
Apr 20, 2015279

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 (%)