RankingsPricing
  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Daiseki Co.,Ltd.【JP:9793】

Market cap
¥172.1B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202530,916+6.01%
Feb 29, 202429,162+4.71%
Feb 28, 202327,850-19.16%
Feb 28, 202234,449+0.57%
Feb 28, 202134,255+13.83%
Feb 29, 202030,093-4.57%
Feb 28, 201931,535+11.89%
Feb 28, 201828,183+3.40%
Feb 28, 201727,256-5.46%
Feb 29, 201628,830+7.72%
Feb 28, 201526,763

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 EPSAdjusted 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 (%)