RankingsPricing
  1. JP-listed companies
  2. DAISHO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

DAISHO CO.,LTD.JP:2816

Market cap
¥13.8B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025259-7.83%
Mar 31, 2024281+16.12%
Mar 31, 2023242-2.42%
Mar 31, 2022248-4.25%
Mar 31, 2021259+21.03%
Mar 31, 2020214+22.99%
Mar 31, 2019174-13.52%
Mar 31, 2018201+12.07%
Mar 31, 2017180+17.54%
Mar 31, 2016153+7.03%
Mar 31, 2015143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)