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  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. Accounts payable

Daiseki Co.,Ltd. (9793)

Market cap
¥218B
P/E ratio
18.1x
Daiseki collects and processes industrial waste, cleans up contaminated soil, and recycles materials like batteries and metals for businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 20263,180-21.44%
Feb 28, 20254,048+2.64%
Feb 29, 20243,944+26.05%
Feb 28, 20233,129+4.16%
Feb 28, 20223,004-15.19%
Feb 28, 20213,542-15.57%
Feb 29, 20204,195+13.44%
Feb 28, 20193,698+8.13%
Feb 28, 20183,420-11.79%
Feb 28, 20173,877+10.11%
Feb 29, 20163,521-7.61%
Feb 28, 20153,811

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 (%)
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