RankingsPricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Total non-current liabilities

DAISYO CORPORATIONJP:9979

Market cap
¥24.5B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 20257,651-24.98%
Aug 31, 202410,199-28.05%
Aug 31, 202314,175-6.34%
Aug 31, 202215,135+14.39%
Aug 31, 202113,231-21.91%
Aug 31, 202016,943+53.26%
Aug 31, 201911,055+0.54%
Aug 31, 201810,996+34.51%
Aug 31, 20178,175-4.08%
Aug 31, 20168,523-9.44%
Aug 31, 20159,411+14.89%
Aug 31, 20148,191

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 (%)