RankingsPricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Total debt

DAISYO CORPORATIONJP:9979

Market cap
¥24.5B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 20258,385-37.20%
Aug 31, 202413,351-4.07%
Aug 31, 202313,917-2.10%
Aug 31, 202214,216-5.70%
Aug 31, 202115,075+3.89%
Aug 31, 202014,510+63.00%
Aug 31, 20198,902+1.83%
Aug 31, 20188,742+34.16%
Aug 31, 20176,516+8.31%
Aug 31, 20166,016-33.82%
Aug 31, 20159,091+22.90%
Aug 31, 20147,397

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)