7538
DAISUI CO.,LTD.
大水
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
114,239
Mar 2022
88,788
Mar 2023
98,458
Mar 2024
98,460
Mar 2025
99,302
Operating profit(million JPY)
Mar 2021
-81
Mar 2022
-190
Mar 2023
432
Mar 2024
830
Mar 2025
680
Operating profit margin(%)
Mar 2021
-0.07
Mar 2022
-0.21
Mar 2023
0.44
Mar 2024
0.84
Mar 2025
0.68
Profit before tax(million JPY)
Mar 2021
655
Mar 2022
40
Mar 2023
588
Mar 2024
1,044
Mar 2025
826
Profit(million JPY)
Mar 2021
653
Mar 2022
-18
Mar 2023
701
Mar 2024
1,009
Mar 2025
1,189
Total assets(million JPY)
Mar 2021
20,165
Mar 2022
21,070
Mar 2023
22,488
Mar 2024
24,745
Mar 2025
24,840
Cash and cash equivalents(million JPY)
Mar 2021
3,375
Mar 2022
2,083
Mar 2023
2,706
Mar 2024
4,339
Mar 2025
3,001
Cash flows from operating activities(million JPY)
Mar 2021
285
Mar 2022
-2,000
Mar 2023
-349
Mar 2024
2,651
Mar 2025
-1,062
Cash flows from investing activities(million JPY)
Mar 2021
338
Mar 2022
280
Mar 2023
123
Mar 2024
227
Mar 2025
-296
Cash flows from financing activities(million JPY)
Mar 2021
-194
Mar 2022
428
Mar 2023
841
Mar 2024
-1,272
Mar 2025
12
Return on equity(%)
Mar 2021
9
Mar 2022
-
Mar 2023
8.89
Mar 2024
11.05
Mar 2025
11.07
Equity ratio(%)
Mar 2021
38.05
Mar 2022
35.85
Mar 2023
36.61
Mar 2024
40.58
Mar 2025
46.13
Earnings per share(JPY per share)
Mar 2021
47.73
Mar 2022
-1.38
Mar 2023
52.46
Mar 2024
75
Mar 2025
87.92
Net assets per share(JPY per share)
Mar 2021
580.12
Mar 2022
567.01
Mar 2023
613.68
Mar 2024
744.46
Mar 2025
845.39
Dividend per share(JPY per share)
Mar 2021
5
Mar 2022
4
Mar 2023
5
Mar 2024
6
Mar 2025
6
Payout ratio(%)
Mar 2021
10.48
Mar 2022
-
Mar 2023
9.53
Mar 2024
8
Mar 2025
6.82
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.