RankingsPricing
  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. Total liabilities

DAISUI CO.,LTD.JP:7538

Market cap
¥5B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,382-8.98%
Mar 31, 202414,702+3.14%
Mar 31, 202314,255+5.47%
Mar 31, 202213,516+8.21%
Mar 31, 202112,491-4.87%
Mar 31, 202013,131-11.25%
Mar 31, 201914,795-1.10%
Mar 31, 201814,960+7.12%
Mar 31, 201713,965+0.16%
Mar 31, 201613,942-3.17%
Mar 31, 201514,399

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 (%)