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  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-18,733+252.06%
Feb 28, 2025-5,321+28.40%
Feb 29, 2024-4,144-48.40%
Feb 28, 2023-8,031+5.39%
Feb 28, 2022-7,620+149.92%
Feb 28, 2021-3,049+577.56%
Feb 29, 2020-450+29.68%
Feb 28, 2019-347-88.27%
Feb 28, 2018-2,957+52.90%
Feb 28, 2017-1,934-47.76%
Feb 29, 2016-3,702+664.88%
Feb 28, 2015-484

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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