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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,548-20.31%
Mar 31, 20245,707+171.12%
Mar 31, 20232,105-6.03%
Mar 31, 20222,240-5.37%
Mar 31, 20212,367-9.14%
Mar 31, 20202,605-7.69%
Mar 31, 20192,822-5.17%
Mar 31, 20182,976-1.75%
Mar 31, 20173,029+26.63%
Mar 31, 20162,392+19.18%
Mar 31, 20152,007

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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