RankingsPricing
  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

DAISUI CO.,LTD.JP:7538

Market cap
¥5B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,735+9.72%
Mar 31, 20243,404+43.63%
Mar 31, 20232,370+3.77%
Mar 31, 20222,284-7.04%
Mar 31, 20212,457+19.62%
Mar 31, 20202,054-12.45%
Mar 31, 20192,346-9.39%
Mar 31, 20182,589+6.46%
Mar 31, 20172,432+14.66%
Mar 31, 20162,121-10.39%
Mar 31, 20152,367

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 (%)