DAISAN CO.,LTD.JP:4750

Market cap

¥4.4B

P/E ratio

11.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	1,385	1,575	1,644	2,249	2,353	2,090	1,489	1,394	1,267	1,697	2,220
Marketable securities, current	-	500	500	-	-	100	-	-	-	-	-	-
Total cash & short-term investments	-	1,885	2,075	1,644	2,249	2,453	2,090	1,489	1,394	1,267	1,697	2,220
Accounts receivable, net	-	-	-	-	-	-	1,798	1,734	1,837	2,134	1,943	1,875
Inventories	-	274	359	392	337	318	543	636	709	806	766	603
Total current assets	-	5,043	5,241	4,828	5,028	5,522	5,382	5,154	5,783	6,183	6,629	6,457
Property, plant and equipment, net	-	1,785	1,826	1,932	1,982	2,363	2,639	2,904	2,937	2,747	2,800	2,813
Marketable securities, non-current	-	1,804	577	682	713	608	594	575	0	1	2	3
Total non-current assets	-	4,064	2,739	3,111	3,264	3,725	5,016	4,847	4,433	3,915	3,744	3,736
Total assets	-	9,107	7,980	7,940	8,292	9,247	10,398	10,001	10,217	10,097	10,372	10,192
Accounts payable	-	-	-	-	-	-	401	479	563	509	548	472
Short-term debt	-	-	-	-	-	-	103	258	535	1,793	2,061	1,726
Long-term debt, current	-	9	33	33	9	100	236	158	140	140	207	209
Total current liabilities	-	1,413	1,620	1,288	1,400	2,025	2,064	2,132	2,683	3,794	4,173	4,038
Long-term debt, non-current	-	-	42	9	-	125	1,100	937	758	618	592	383
Total non-current liabilities	-	563	222	194	186	290	1,321	1,156	968	924	844	588
Total liabilities	-	1,976	1,842	1,482	1,586	2,315	3,385	3,287	3,650	4,718	5,018	4,626
Common stock and paid-in capital	-	1,217	1,217	1,217	1,217	1,217	1,217	1,137	1,090	1,031	1,031	1,031
Retained earnings	-	5,217	5,792	6,106	6,335	6,564	6,519	6,406	6,299	5,148	5,074	5,268
Stockholders' equity	6,680	7,131	6,138	6,457	6,706	6,932	7,012	6,713	6,566	5,379	5,354	5,566
Total debt	-	9	75	42	9	225	1,439	1,353	1,434	2,551	2,860	2,318
Net debt	-	-1,876	-2,000	-1,602	-2,240	-2,228	-651	-136	40	1,284	1,162	99
D/E ratio (%)	-	0.1	1.2	0.6	0.1	3.2	20.5	20.2	21.8	47.4	53.4	41.7
Working capital	-	-	-	-	-	-

Raw aggregated data