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  1. JP-listed companies
  2. Daiseki Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Daiseki Co.,Ltd.【JP:9793】

Market cap
¥196.6B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202530,416+4.30%
Feb 29, 202429,162+4.71%
Feb 28, 202327,850-18.45%
Feb 28, 202234,149+0.88%
Feb 28, 202133,852+17.61%
Feb 29, 202028,783-8.73%
Feb 28, 201931,535+11.89%
Feb 28, 201828,183+3.40%
Feb 28, 201727,256-5.46%
Feb 29, 201628,830+15.50%
Feb 28, 201524,962

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 (%)