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  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Repayments of term debt

DAISYO CORPORATION (9979)

Market cap
¥22.2B
P/E ratio
23.9x
Taishō operates a chain of Japanese casual dining restaurants including Shōya and Taishō Suisan brands, primarily serving the Kanto region and nationwide locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-7,036+72.66%
Aug 31, 2024-4,075+4.49%
Aug 31, 2023-3,900-7.74%
Aug 31, 2022-4,227+31.89%
Aug 31, 2021-3,205+0.44%
Aug 31, 2020-3,191-11.46%
Aug 31, 2019-3,604+3.24%
Aug 31, 2018-3,491+39.70%
Aug 31, 2017-2,499+6.93%
Aug 31, 2016-2,337-4.42%
Aug 31, 2015-2,445+13.09%
Aug 31, 2014-2,162

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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