DAISYO CORPORATIONJP:9979

Market cap

¥24.5B

P/E ratio

26.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	9,084	11,390	15,071	11,657	12,164	12,800	11,173	6,873	8,397	8,165	9,007	5,395
Marketable securities, current	-	-	-	30	65	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	9,084	11,390	15,101	11,722	12,164	12,800	11,173	6,873	8,397	8,165	9,007	5,395
Inventories	-	427	465	452	499	546	515	539	568	566	983	991	1,026
Total current assets	-	13,374	15,264	18,625	15,532	16,050	16,606	14,468	12,529	12,370	12,954	14,615	11,486
Property, plant and equipment, net	-	17,593	15,609	10,941	12,254	15,232	15,129	15,183	13,172	12,197	11,808	10,941	9,465
Marketable securities, non-current	-	253	296	261	295	293	165	1,036	119	868	883	381	1,087
Total non-current assets	-	31,814	27,455	22,384	23,717	26,443	26,180	26,316	22,587	21,357	20,225	18,903	18,033
Total assets	-	45,188	42,719	41,010	39,250	42,511	42,805	40,799	35,129	33,738	33,188	33,524	29,523
Short-term debt	-	1,905	1,895	125	125	75	40	40	2,790	160	160	130	2,200
Long-term debt, current	-	1,850	2,167	2,129	2,590	2,995	2,972	3,198	4,205	3,581	3,781	7,036	2,283
Total current liabilities	-	12,551	11,254	9,311	8,588	9,105	9,078	7,723	10,757	8,537	9,526	12,922	10,584
Long-term debt, non-current	-	3,642	5,029	3,762	3,801	5,672	5,890	11,272	8,080	10,475	9,976	6,185	3,902
Total non-current liabilities	-	8,191	9,411	8,523	8,175	10,996	11,055	16,943	13,231	15,135	14,175	10,199	7,651
Total liabilities	-	20,742	20,665	17,835	16,763	20,101	20,134	24,666	23,988	23,673	23,702	23,121	18,236
Common stock and paid-in capital	-	18,534	18,534	18,534	18,534	18,534	18,660	18,840	14,894	9,790	8,971	7,757	7,757
Retained earnings	-	6,680	4,245	4,944	4,216	4,129	3,989	-2,612	-3,530	529	579	2,870	3,749
Stockholders' equity	26,310	24,446	22,053	23,174	22,486	22,409	22,671	16,133	11,141	10,065	9,485	10,402	11,286
Total debt	-	7,397	9,091	6,016	6,516	8,742	8,902	14,510	15,075	14,216	13,917	13,351	8,385
Net debt	-	-1,687	-2,299	-9,085	-5,206	-3,422	-3,898	3,337	8,202	5,819	5,752	4,344	2,990
D/E ratio (%)	-	30.3	41.2	26	29	39	39.3	89.9	135.3	141.2	146.7	128.4	74.3

Raw aggregated data