RankingsPricing
  1. JP-listed companies
  2. DAISUE CONSTRUCTION CO., LTD.
  3. Financials
  4. Cash from financing

DAISUE CONSTRUCTION CO., LTD.【JP:1814】

Market cap
¥42.1B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,066-155.82%
Mar 31, 20243,701-466.80%
Mar 31, 2023-1,009+88.60%
Mar 31, 2022-535-24.22%
Mar 31, 2021-706-24.81%
Mar 31, 2020-939+18.86%
Mar 31, 2019-790-79.11%
Mar 31, 2018-3,782+245.70%
Mar 31, 2017-1,094-31.41%
Mar 31, 2016-1,595-69.91%
Mar 31, 2015-5,301

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 EPSAdjusted 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 (%)