- JP-listed companies
- Daiseki Co.,Ltd.
Daiseki Co.,Ltd.JP:9793
Market cap
¥193.8B
P/E ratio
25.6x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 5,576 | 7,213 | 7,481 | 7,897 | 7,281 | 8,948 | 9,387 | 10,850 | 10,066 | 13,037 | 13,011 | 15,201 |
| Depreciation | 1,544 | 1,497 | 1,356 | 2,319 | 2,339 | 2,419 | 2,275 | 1,947 | 2,374 | 2,384 | 2,390 | 2,865 |
| Amortization of goodwill | 271 | 271 | 271 | 431 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 121 |
| Amortization of customer reletionship | - | - | - | - | - | - | - | - | - | - | - | 50 |
| Increase (decrease) in allowance for doubtful accounts | -18 | 71 | -23 | 2 | 4 | -2 | -10 | -48 | -7 | -5 | 1 | - |
| Increase (decrease) in provision for bonuses | 1 | 14 | 7 | 21 | -2 | 10 | 40 | 30 | 18 | 45 | 66 | 10 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | 15 | 16 | -3 | 12 | -6 | 16 | 11 | -263 | - | -2 | -12 |
| Increase (decrease) in retirement benefit liability | - | - | 144 | 17 | 113 | 71 | 65 | 44 | 68 | 98 | 76 | 57 |
| Interest and dividend income | -131 | -117 | -75 | -71 | -63 | -63 | -66 | -74 | -73 | -77 | -113 | -102 |
| Interest expenses | 6 | 4 | 3 | 7 | 5 | 6 | 2 | 6 | 5 | 5 | 5 | 18 |
| Subsidy income | - | - | - | - | - | - | - | -55 | - | -10 | -13 | -4 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | -1 | -488 |
| Loss (gain) on sale of non-current assets | -81 | -81 | -47 | -18 | -44 | -21 | -74 | 87 | -20 | -29 | -10 | -47 |
| Loss on retirement of non-current assets | 38 | 35 | 13 | 59 | 9 | 38 | 23 | 64 | 66 | 90 | 77 | 314 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 55 | - | - | 2 | - |
| Impairment losses | 21 | - | - | 86 | - | - | - | 23 | - | 18 | - | 4 |
| Loss (gain) on sale of investment securities | - | - | -10 | -278 | -17 | -51 | -136 | - | - | - | -17 | -19 |
| Loss (gain) on investments in investment partnerships | - | - | 1 | 2 | - | -1 | 3 | - | -16 | - | -23 | 4 |
| Loss (gain) on cancellation of insurance policies | - | - | - | - | - | - | 10 | - | 2 | - | - | - |
| Decrease (increase) in trade receivables | -123 | -1,165 | -1,105 | -75 | 936 | 322 | -164 | -963 | 163 | -637 | -908 | -1,444 |
| Decrease (increase) in inventories | 385 | -637 | -17 | 213 | -1,442 | 120 | 1,015 | -203 | 278 | -43 | -41 | -661 |
| Increase (decrease) in trade payables | 24 | 607 | 437 | -185 | 319 | -402 | 317 | 496 | -652 | 255 | 562 | 670 |
| Increase (decrease) in accrued consumption taxes | 26 | 83 | 196 | -95 | -79 | -74 | -94 | 669 | -52 | -40 | -577 | 513 |
| Other, net | -36 | 423 | -48 | -112 | -19 | 649 | -301 | -436 | 850 | -202 | -341 | 282 |
| Subtotal | 7,567 | 8,417 | 8,600 | 10,098 | 9,414 | 12,012 | 12,382 | 12,561 | 13,214 | 14,966 | 14,220 | 17,335 |
| Interest and dividends received | 139 | 129 | 78 | 72 | 63 | 67 | 72 | 90 | 106 | 102 | 139 | 129 |
| Interest paid | -6 | -4 | -3 | -7 | -5 | -6 | -3 | -6 | -5 | -4 | -5 | -21 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 1 | 113 |
| Income taxes paid | -2,659 | -2,449 | -3,434 | -2,654 | -3,659 | -2,135 | -2,871 | -3,012 | -3,531 | -3,364 | -4,434 | -3,764 |
| Net cash provided by (used in) operating activities | 5,041 | 6,093 | 5,241 | 7,509 | 5,813 | 9,938 | 9,580 | 9,633 | 9,784 | 11,699 | 9,919 | 13,792 |
| Payments into time deposits | -2,033 | -2,029 | -413 | -1,119 | -80 | -1,304 | -2,820 | -2,850 | -173 | -1,683 | -1,239 | -1,256 |
| Proceeds from withdrawal of time deposits | 27 | 4,027 | 330 | 1,613 | 1,080 | 120 | 304 | 2,820 | 3,820 | 137 | 126 | 472 |
| Purchase of investment securities | -1,926 | -255 | -25 | -729 | -1,941 | -645 | -1,466 | -1,942 | -2,554 | -333 | -1,890 | -25 |
| Purchase of insurance funds | -27 | -109 | -30 | -98 | -48 | -24 | -19 | -19 | -19 | -14 | -7 | -6 |
| Proceeds from cancellation of insurance funds | 3 | 122 | 58 | 123 | 8 | 52 | 139 | 48 | 107 | 56 | 231 | - |
| Proceeds from sale and redemption of short-term and long-term investment securities | 1,900 | 2,000 | 520 | 391 | 335 | 802 | 337 | 718 | 2,300 | 1,201 | 506 | 1,023 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -2,201 |
| Purchase of property, plant and equipment | -4,043 | -2,538 | -2,961 | -3,035 | -3,793 | -5,273 | -4,920 | -10,819 | -2,655 | -3,337 | -6,130 | -6,153 |
| Proceeds from sale of property, plant and equipment | 7 | 277 | 56 | 18 | 54 | 47 | 81 | 44 | 69 | 155 | 62 | 66 |
| Purchase of intangible assets | - | -1 | -9 | -38 | -6 | - | -28 | -34 | -12 | -19 | -39 | -115 |
| Subsidies received | - | - | - | - | - | - | - | 55 | - | 10 | 13 | 4 |
| Other, net | 74 | -11 | -19 | 44 | -61 | -12 | -4 | 12 | 99 | - | 65 | -61 |
| Net cash provided by (used in) investing activities | -6,019 | 933 | -2,493 | -2,829 | -4,452 | -6,237 | -8,396 | -11,964 | 981 | -3,827 | -8,300 | -8,252 |
| Net increase (decrease) in short-term borrowings | 525 | -350 | 650 | -840 | 960 | -1,750 | 1,170 | 430 | -670 | -150 | 370 | -700 |
| Proceeds from long-term borrowings | - | - | - | 1,200 | - | 500 | 1,000 | 2,000 | 989 | - | 500 | 2,900 |
| Repayments of long-term borrowings | -170 | -203 | -10 | -174 | -299 | -324 | -462 | -653 | -646 | -802 | -731 | -719 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -8 |
| Dividends paid | -900 | -946 | -1,037 | -1,127 | -1,300 | -1,262 | -1,945 | -2,095 | -2,610 | -2,397 | -3,104 | -2,953 |
| Dividends paid to non-controlling interests | - | - | - | -56 | -40 | -47 | -55 | -55 | -58 | -59 | -95 | -96 |
| Purchase of treasury shares | -1 | -4 | -2 | -2,672 | -1,218 | -1 | -2 | -1 | -1 | -4,120 | -4,902 | -2,415 |
| Other, net | -13 | -16 | -47 | -31 | -34 | -70 | -52 | -74 | -51 | -90 | -67 | -151 |
| Net cash provided by (used in) financing activities | -577 | -841 | -484 | -3,702 | -1,934 | -2,957 | -347 | -450 | -3,049 | -7,620 | -8,031 | -4,144 |
| Net increase (decrease) in cash and cash equivalents | -1,555 | 6,185 | 2,263 | 977 | -573 | 742 | 836 | -2,782 | 7,716 | 251 | -6,412 | 1,396 |