RankingsPricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Net debt

DAISYO CORPORATIONJP:9979

Market cap
¥24.5B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 20252,990-31.17%
Aug 31, 20244,344-24.48%
Aug 31, 20235,752-1.15%
Aug 31, 20225,819-29.05%
Aug 31, 20218,202+145.79%
Aug 31, 20203,337-185.61%
Aug 31, 2019-3,898+13.91%
Aug 31, 2018-3,422-34.27%
Aug 31, 2017-5,206-42.70%
Aug 31, 2016-9,085+295.17%
Aug 31, 2015-2,299+36.28%
Aug 31, 2014-1,687

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 (%)