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  1. JP-listed companies
  2. DAISHO CO.,LTD.
  3. Financials
  4. Free cash flow

DAISHO CO.,LTD. (2816)

Market cap
¥13.9B
P/E ratio
32.3x
Daisho makes liquid seasonings like yakiniku sauce and hot pot soups, plus powdered seasonings including seasoned salts and spices for home and commercial kitchens.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,324-411.11%
Mar 31, 2024747-452.36%
Mar 31, 2023-212-127.86%
Mar 31, 2022761-45.01%
Mar 31, 20211,384+116.25%
Mar 31, 2020640-4.90%
Mar 31, 2019673-4.50%
Mar 31, 2018705+5.92%
Mar 31, 2017665-27.84%
Mar 31, 2016922+55.06%
Mar 31, 2015595

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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