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

DAISUI CO.,LTD.JP:7538

Market cap
¥5B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,959+25.32%
Mar 31, 20244,755-16.30%
Mar 31, 20235,681+5.67%
Mar 31, 20225,376+86.99%
Mar 31, 20212,875-18.90%
Mar 31, 20203,545+17.70%
Mar 31, 20193,012-8.98%
Mar 31, 20183,309+23.79%
Mar 31, 20172,673+36.10%
Mar 31, 20161,964-5.71%
Mar 31, 20152,083

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 (%)