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  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. Free cash flow

DAISUI CO.,LTD.【JP:7538】

Market cap
¥5.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,337-151.23%
Mar 31, 20242,610-750.87%
Mar 31, 2023-401-80.69%
Mar 31, 2022-2,077-1019.03%
Mar 31, 2021226-146.12%
Mar 31, 2020-490-151.96%
Mar 31, 2019943+96.05%
Mar 31, 2018481+87.89%
Mar 31, 2017256-10.49%
Mar 31, 2016286-68.54%
Mar 31, 2015909

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 (%)