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Daisue Construction Co., Ltd.
Daisue Construction Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,757 | 8.9 | 1.63 | 0.22 | 2,445.67 |
| Oct 2026 | 22,018 | 8.9 | 1.63 | 0.22 | 2,447.03 |
| Oct 2026 | 22,051 | 8.8 | 1.62 | 0.22 | 2,426.29 |
Daisue Construction Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,787,000,000.0 | 30,927,000,000.0 | 27,604,000,000.0 | 25,558,000,000.0 |
| Net Profit | 1,431,000,000.0 | 733,000,000.0 | 1,397,000,000.0 | 1,174,000,000.0 |
| EPS | 139.0 | — | — | — |
Daisue Construction Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 105,553,000,000.0 | 89,027,000,000.0 | 77,814,000,000.0 | 71,834,000,000.0 | — |
| Net Profit | 3,800,000,000.0 | 2,060,000,000.0 | 1,235,000,000.0 | 1,321,000,000.0 | — |
| EPS | 365.6 | 197.5 | 119.2 | 126.2 | — |
Daisue Construction Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 59,649,000,000.0 | 55,595,000,000.0 | 59,107,000,000.0 | 45,625,000,000.0 |
| Total Liabilities | 34,439,000,000.0 | 32,602,000,000.0 | 36,558,000,000.0 | 24,090,000,000.0 |
| Total Equity | 25,210,000,000.0 | 22,993,000,000.0 | 22,549,000,000.0 | 21,535,000,000.0 |
Owes vs Owns
Daisue Construction Co., Ltd. owed ¥0.57 for every ¥1 it owned in Jun 2026, up from ¥0.53 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.59× | 0.62× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daisue Construction Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 66.6%Inventory 1.1%Fixed assets (tangible) 3.9%Intangible assets 0.9%Long-term investments 2.7%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 0.8%Long-term debt 3.9%Payables 22.6%Other liabilities 30.5%Shareholders' equity 42.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,776.0 | 4,458.0 | 8,775.0 | 10,186.0 |
| Receivables | 39,706.0 | 38,547.0 | 36,217.0 | 25,464.0 |
| Inventory | 679.0 | 977.0 | 794.0 | 1,574.0 |
| Fixed assets (tangible) | 2,348.0 | 2,998.0 | 2,589.0 | 2,072.0 |
| Intangible assets | 513.0 | 1,999.0 | 3,870.0 | 265.0 |
| Long-term investments | 1,623.0 | 898.0 | 2,728.0 | 2,166.0 |
| Other assets | 4,004.0 | 5,718.0 | 4,134.0 | 3,898.0 |
| Liabilities & equity | ||||
| Short-term debt | 449.0 | 549.0 | 1,669.0 | 183.0 |
| Long-term debt | 2,304.0 | 2,654.0 | 3,004.0 | 19.0 |
| Payables | 13,480.0 | 11,461.0 | 10,147.0 | 8,205.0 |
| Other liabilities | 18,206.0 | 17,938.0 | 21,738.0 | 15,683.0 |
| Shareholders' equity | 25,210.0 | 22,993.0 | 22,549.0 | 21,535.0 |
| Net tangible assets | 24,697.0 | 20,994.0 | 18,679.0 | 21,270.0 |
Daisue Construction Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,299,000,000.0 | -3,059,000,000.0 | -1,919,000,000.0 | 4,192,000,000.0 | — |
| Investing Activities | -305,000,000.0 | 808,000,000.0 | -2,992,000,000.0 | -516,000,000.0 | — |
| Financing Activities | -2,676,000,000.0 | -2,066,000,000.0 | 3,701,000,000.0 | -1,009,000,000.0 | — |