RankingsPricing
  1. JP-listed companies
  2. DAISHO CO.,LTD.
  3. Financials
  4. Cash from investing

DAISHO CO.,LTD.JP:2816

Market cap
¥13.8B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,268+1302.58%
Mar 31, 2024-233-65.63%
Mar 31, 2023-678+91.53%
Mar 31, 2022-354-44.25%
Mar 31, 2021-635+18.91%
Mar 31, 2020-534+111.90%
Mar 31, 2019-252+43.31%
Mar 31, 2018-176-37.78%
Mar 31, 2017-283+12.70%
Mar 31, 2016-251+62.04%
Mar 31, 2015-155

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 (%)