Pricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Aug 31, 20252,148+39.84%
Aug 31, 20241,536+95.92%
Aug 31, 2023784-76.91%
Aug 31, 20223,396-152.50%
Aug 31, 2021-6,468+40.09%
Aug 31, 2020-4,617-289.84%
Aug 31, 20192,432+40.82%
Aug 31, 20181,727+284.63%
Aug 31, 2017449-65.73%
Aug 31, 20161,310-36.47%
Aug 31, 20152,062+89.70%
Aug 31, 20141,087

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 (%)