4750

DAISAN CO.,LTD.

ダイサン

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Apr 2021
8,653,603
Apr 2022
9,700,209
Apr 2023
10,512,283
Apr 2024
10,407,623
Apr 2025
10,837,533

Operating profit(thousand JPY)

Apr 2021
-131,101
Apr 2022
-16,673
Apr 2023
-63,715
Apr 2024
56,288
Apr 2025
370,802

Operating profit margin(%)

Apr 2021
-1.51
Apr 2022
-0.17
Apr 2023
-0.61
Apr 2024
0.54
Apr 2025
3.42

Profit before tax(thousand JPY)

Apr 2021
146,625
Apr 2022
165,267
Apr 2023
-1,002,553
Apr 2024
68,212
Apr 2025
380,529

Profit(thousand JPY)

Apr 2021
34,759
Apr 2022
50,141
Apr 2023
-1,016,737
Apr 2024
60,601
Apr 2025
335,244

Total assets(thousand JPY)

Apr 2021
10,000,860
Apr 2022
10,216,724
Apr 2023
10,097,092
Apr 2024
10,372,172
Apr 2025
10,192,353

Cash and cash equivalents(thousand JPY)

Apr 2021
1,488,763
Apr 2022
1,393,781
Apr 2023
1,267,362
Apr 2024
1,697,174
Apr 2025
2,219,739

Cash flows from operating activities(thousand JPY)

Apr 2021
-14,449
Apr 2022
-36,542
Apr 2023
-439,599
Apr 2024
312,483
Apr 2025
1,374,589

Cash flows from investing activities(thousand JPY)

Apr 2021
-114,890
Apr 2022
175,221
Apr 2023
-415,323
Apr 2024
143,060
Apr 2025
40,234

Cash flows from financing activities(thousand JPY)

Apr 2021
-468,418
Apr 2022
-258,948
Apr 2023
680,070
Apr 2024
-61,606
Apr 2025
-910,067

Return on equity(%)

Apr 2021
0.5
Apr 2022
0.8
Apr 2023
-17.1
Apr 2024
1.1
Apr 2025
6.1

Equity ratio(%)

Apr 2021
66.4
Apr 2022
63.9
Apr 2023
53.3
Apr 2024
51.6
Apr 2025
54.6

Earnings per share(JPY per share)

Apr 2021
5.42
Apr 2022
7.82
Apr 2023
-158.55
Apr 2024
9.45
Apr 2025
52.28

Net assets per share(JPY per share)

Apr 2021
1,036.22
Apr 2022
1,018.82
Apr 2023
838.82
Apr 2024
834.95
Apr 2025
868.01

Dividend per share(JPY per share)

Apr 2021
21
Apr 2022
21
Apr 2023
20
Apr 2024
22
Apr 2025
24

Payout ratio(%)

Apr 2021
387.45
Apr 2022
268.54
Apr 2023
-
Apr 2024
232.8
Apr 2025
45.91

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.