RankingsPricing
  1. JP-listed companies
  2. DAISAN CO.,LTD.
  3. Financials
  4. Total current assets

DAISAN CO.,LTD.JP:4750

Market cap
¥4.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 20, 20256,457-2.59%
Apr 20, 20246,629+7.21%
Apr 20, 20236,183+6.90%
Apr 20, 20225,783+12.21%
Apr 20, 20215,154-4.23%
Apr 20, 20205,382-2.54%
Apr 20, 20195,522+9.84%
Apr 20, 20185,028+4.12%
Apr 20, 20174,828-7.87%
Apr 20, 20165,241+3.93%
Apr 20, 20155,043

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 (%)