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  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. EBITDA

DAISUI CO.,LTD.【JP:7538】

Market cap
¥5.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025804-15.10%
Mar 31, 2024947+74.08%
Mar 31, 2023544-1022.03%
Mar 31, 2022-59-207.27%
Mar 31, 202155-86.94%
Mar 31, 2020421-11.55%
Mar 31, 2019476-21.19%
Mar 31, 2018604-7.22%
Mar 31, 2017651-14.00%
Mar 31, 2016757+6.92%
Mar 31, 2015708

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 (%)