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  1. JP-listed companies
  2. DAISUE CONSTRUCTION CO., LTD.
  3. Financials
  4. Total cash & short-term investments

DAISUE CONSTRUCTION CO., LTD. (1814)

Market cap
¥35.7B
P/E ratio
9.7x
A construction company operating through 4 subsidiaries that builds infrastructure projects and provides real estate, insurance, security, and nursing care services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,458-49.20%
Mar 31, 20248,775-13.85%
Mar 31, 202310,186+35.45%
Mar 31, 20227,520+20.96%
Mar 31, 20216,217-37.88%
Mar 31, 202010,008-27.40%
Mar 31, 201913,786+69.84%
Mar 31, 20188,117+152.39%
Mar 31, 20173,216+24.60%
Mar 31, 20162,581+3.24%
Mar 31, 20152,500

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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