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  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

DAISUI CO.,LTD.【JP:7538】

Market cap
¥5.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,001-30.84%
Mar 31, 20244,339+47.89%
Mar 31, 20232,934+28.52%
Mar 31, 20222,283-36.14%
Mar 31, 20213,575+21.39%
Mar 31, 20202,945-19.47%
Mar 31, 20193,657+50.06%
Mar 31, 20182,437+6.19%
Mar 31, 20172,295+10.66%
Mar 31, 20162,074+0.92%
Mar 31, 20152,055

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)