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  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20262,660+100.00%
Feb 28, 20251,330-11.33%
Feb 29, 20241,500-31.82%
Feb 28, 20232,200+165.06%
Feb 28, 2022830-15.31%
Feb 28, 2021980-40.61%
Feb 29, 20201,650+35.25%
Feb 28, 20191,220+2340.00%
Feb 28, 201850-97.22%
Feb 28, 20171,800+114.29%
Feb 29, 2016840-44.00%
Feb 28, 20151,500

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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