RankingsPricing
  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. EBITDA

Daiseki Co.,Ltd.【JP:9793】

Market cap
¥175.2B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 202517,663-0.09%
Feb 29, 202417,679+17.07%
Feb 28, 202315,101-1.46%
Feb 28, 202215,324+21.46%
Feb 28, 202112,616-1.53%
Feb 29, 202012,812+12.56%
Feb 28, 201911,382+1.66%
Feb 28, 201811,196+18.36%
Feb 28, 20179,459-6.97%
Feb 29, 201610,168+17.44%
Feb 28, 20158,658

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 (%)