RankingsPricing
  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. Free cash flow

Daiseki Co.,Ltd.【JP:9793】

Market cap
¥174.7B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20255,577-26.99%
Feb 29, 20247,639+101.61%
Feb 28, 20233,789-54.69%
Feb 28, 20228,362+17.30%
Feb 28, 20217,129-701.10%
Feb 29, 2020-1,186-125.45%
Feb 28, 20194,660-0.11%
Feb 28, 20184,665+130.94%
Feb 28, 20172,020-54.85%
Feb 29, 20164,474+96.23%
Feb 28, 20152,280

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 (%)