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  1. JP-listed companies
  2. DAISUE CONSTRUCTION CO., LTD.
  3. Financials
  4. Total liabilities

DAISUE CONSTRUCTION CO., LTD. (1814)

Market cap
¥36.1B
P/E ratio
9.8x
A construction company operating through 4 subsidiaries that builds infrastructure projects and provides real estate, insurance, security, and nursing care services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202532,601-10.82%
Mar 31, 202436,556+51.76%
Mar 31, 202324,088-14.07%
Mar 31, 202228,032+30.87%
Mar 31, 202121,419-9.91%
Mar 31, 202023,774-12.60%
Mar 31, 201927,200+12.19%
Mar 31, 201824,245-13.20%
Mar 31, 201727,932+5.65%
Mar 31, 201626,439-0.10%
Mar 31, 201526,465

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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