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

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 operations (Million JPY)YoY (%)
Feb 28, 202610,984-20.55%
Feb 28, 202513,825+0.24%
Feb 29, 202413,792+39.05%
Feb 28, 20239,919-15.21%
Feb 28, 202211,699+19.57%
Feb 28, 20219,784+1.57%
Feb 29, 20209,633+0.55%
Feb 28, 20199,580-3.60%
Feb 28, 20189,938+70.96%
Feb 28, 20175,813-22.59%
Feb 29, 20167,509+43.27%
Feb 28, 20155,241

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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