RankingsPricing
  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. Cash from operations

DAISUI CO.,LTD.JP:7538

Market cap
¥5B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,062-140.06%
Mar 31, 20242,651-859.60%
Mar 31, 2023-349-82.55%
Mar 31, 2022-2,000-801.75%
Mar 31, 2021285-205.56%
Mar 31, 2020-270-122.84%
Mar 31, 20191,182+133.14%
Mar 31, 2018507-12.74%
Mar 31, 2017581+31.75%
Mar 31, 2016441-54.49%
Mar 31, 2015969

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 (%)