RankingsPricing
  1. JP-listed companies
  2. DAISYO CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

DAISYO CORPORATIONJP:9979

Market cap
¥24.5B
P/E ratio
26.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20243,540-1.67%
Aug 31, 20233,600-40.00%
Aug 31, 20226,000+488.24%
Aug 31, 20211,020-88.41%
Aug 31, 20208,800+131.58%
Aug 31, 20193,800-34.14%
Aug 31, 20185,770+92.33%
Aug 31, 20173,000+172.73%
Aug 31, 20161,100-73.49%
Aug 31, 20154,150+8.36%
Aug 31, 20143,830

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 (%)