RankingsPricing
  1. JP-listed companies
  2. DAISAN CO.,LTD.
  3. Financials
  4. Capital expenditures

DAISAN CO.,LTD.JP:4750

Market cap
¥4.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 20, 2025-42+45.21%
Apr 20, 2024-29-89.91%
Apr 20, 2023-286+76.82%
Apr 20, 2022-162-27.98%
Apr 20, 2021-225+291.71%
Apr 20, 2020-57-87.58%
Apr 20, 2019-462+177.58%
Apr 20, 2018-166+10.71%
Apr 20, 2017-150+66.93%
Apr 20, 2016-90+228.57%
Apr 20, 2015-27

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 (%)