RankingsPricing
  1. JP-listed companies
  2. DAIKO TSUSAN CO.,LTD.
  3. Financials
  4. FCF margin (%)

DAIKO TSUSAN CO.,LTD.【JP:7673】

Market cap
¥9B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20255.8-31.61%
May 31, 20248.5-303.15%
May 31, 2023-4.2-212.84%
May 31, 20223.7+58.14%
May 31, 20212.3-64.09%
May 31, 20206.5+328.74%
May 31, 20191.5-61.86%
May 31, 20184

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 EPSAdjusted 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 (%)