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

DAISHO CO.,LTD.JP:2816

Market cap
¥13.8B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025988+1.33%
Mar 31, 2024975+97.77%
Mar 31, 2023493-55.26%
Mar 31, 20221,102-43.95%
Mar 31, 20211,966+73.06%
Mar 31, 20201,136+24.15%
Mar 31, 2019915+4.90%
Mar 31, 2018872-7.21%
Mar 31, 2017940-19.34%
Mar 31, 20161,165+15.55%
Mar 31, 20151,009

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 (%)