RankingsPricing
  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Daiseki Co.,Ltd.【JP:9793】

Market cap
¥175.2B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 20256.4+14.58%
Feb 29, 20245.6+43.76%
Feb 28, 20233.9+3.19%
Feb 28, 20223.8-25.71%
Feb 28, 20215.1-12.43%
Feb 29, 20205.8+55.17%
Feb 28, 20193.7+162.92%
Feb 28, 20181.4-65.29%
Feb 28, 20174.1+30.51%
Feb 29, 20163.1+22.87%
Feb 28, 20152.6

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 (%)