DAISUI CO.,LTD.JP:7538

Market cap

¥5B

P/E ratio

8.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,055	2,063	2,295	2,437	3,657	2,945	3,575	2,283	2,906	4,339	3,001
Marketable securities, current	-	-	11	-	-	-	-	-	-	28	-	-
Accounts receivable, net	-	9,272	9,320	8,720	9,598	9,343	7,698	7,491	-	-	-	-
Inventories	-	2,083	1,964	2,673	3,309	3,012	3,545	2,875	5,376	5,681	4,755	5,959
Total current assets	-	13,720	13,981	14,297	15,883	16,547	14,788	14,559	15,715	17,115	18,372	17,912
Property, plant and equipment, net	-	2,957	2,943	3,123	3,008	2,697	2,778	2,717	2,675	2,670	2,607	2,811
Marketable securities, non-current	-	2,367	2,121	2,432	2,589	2,346	2,054	2,457	2,284	2,370	3,404	3,735
Total non-current assets	-	6,096	5,665	6,013	5,892	5,255	5,175	5,605	5,355	5,373	6,372	6,927
Total assets	-	19,817	19,647	20,311	21,776	21,802	19,963	20,165	21,070	22,488	24,745	24,840
Accounts payable	-	6,881	6,781	6,858	8,281	8,519	6,728	6,128	6,882	6,602	7,934	6,844
Short-term debt	-	3,000	2,500	2,200	2,100	1,534	1,450	1,450	1,750	2,650	1,450	1,350
Long-term debt, current	-	166	168	168	166	166	250	250	250	250	350	250
Total current liabilities	-	11,124	10,366	10,147	11,934	11,135	9,375	9,329	9,747	10,503	11,437	9,613
Long-term debt, non-current	-	168	-	332	166	500	500	500	600	600	500	600
Total non-current liabilities	-	3,275	3,575	3,817	3,025	3,659	3,756	3,162	3,769	3,751	3,265	3,768
Total liabilities	-	14,399	13,942	13,965	14,960	14,795	13,131	12,491	13,516	14,255	14,702	13,382
Common stock and paid-in capital	-	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,852	2,858
Retained earnings	-	1,439	2,022	2,403	2,721	3,059	3,145	3,729	3,644	4,292	5,234	6,343
Stockholders' equity	4,423	5,417	5,704	6,345	6,815	7,007	6,831	7,673	7,554	8,232	10,042	11,457

Raw aggregated data