RankingsPricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Total cash & short-term investments

DAISYO CORPORATIONJP:9979

Market cap
¥24.5B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 20255,395-40.10%
Aug 31, 20249,007+10.31%
Aug 31, 20238,165-2.76%
Aug 31, 20228,397+22.17%
Aug 31, 20216,873-38.49%
Aug 31, 202011,173-12.71%
Aug 31, 201912,800+5.23%
Aug 31, 201812,164+3.77%
Aug 31, 201711,722-22.38%
Aug 31, 201615,101+32.58%
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 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 (%)