RankingsPricing
  1. JP-listed companies
  2. DAISUI CO.,LTD.
  3. Financials
  4. Operating income

DAISUI CO.,LTD.JP:7538

Market cap
¥4.9B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025680-18.07%
Mar 31, 2024830+92.13%
Mar 31, 2023432-327.37%
Mar 31, 2022-190+134.57%
Mar 31, 2021-81-129.78%
Mar 31, 2020272+13.33%
Mar 31, 2019240-25.93%
Mar 31, 2018324-11.48%
Mar 31, 2017366-22.13%
Mar 31, 2016470+15.48%
Mar 31, 2015407

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 (%)