Pricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Cash and cash equivalents

DAISYO CORPORATION【JP:9979】

Market cap
¥23.6B
P/E ratio
25.4x
Taishō operates a chain of Japanese casual dining restaurants including Shōya and Taishō Suisan brands, primarily serving the Kanto region and nationwide locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20255,395-40.10%
Aug 31, 20249,007+10.31%
Aug 31, 20238,165-1.38%
Aug 31, 20228,279+20.46%
Aug 31, 20216,873-38.49%
Aug 31, 202011,173-12.71%
Aug 31, 201912,800+5.23%
Aug 31, 201812,164+4.35%
Aug 31, 201711,657-22.65%
Aug 31, 201615,071+32.32%
Aug 31, 201511,390+25.39%
Aug 31, 20149,084

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 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 (%)