Go Deep
Daisyo Corporation
Daisyo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,153 | 53.4 | 1.81 | 0.69 | 607.18 |
Daisyo Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 13,322,000,000.0 | 13,826,000,000.0 | 12,791,000,000.0 | 13,104,000,000.0 |
| Net Profit | 282,000,000.0 | 326,000,000.0 | 41,000,000.0 | 59,000,000.0 |
| EPS | — | — | 2.0 | — |
Daisyo Corporation Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 52,556,000,000.0 | 50,586,000,000.0 | 45,495,000,000.0 | 35,799,000,000.0 |
| Net Profit | — | 1,172,000,000.0 | 1,333,000,000.0 | -769,000,000.0 | -770,000,000.0 |
| EPS | — | 55.9 | 63.5 | -36.6 | -36.7 |
Daisyo Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 29,523,000,000.0 | 33,524,000,000.0 | 33,188,000,000.0 | 33,738,000,000.0 |
| Total Liabilities | 18,238,000,000.0 | 23,123,000,000.0 | 23,704,000,000.0 | 23,674,000,000.0 |
| Total Equity | 11,285,000,000.0 | 10,401,000,000.0 | 9,484,000,000.0 | 10,064,000,000.0 |
Owes vs Owns
Daisyo Corporation owed ¥0.60 for every ¥1 it owned in May 2026, down from ¥0.70 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.62× | 0.69× | 0.71× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daisyo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 18.3%Receivables 14.0%Inventory 3.8%Fixed assets (tangible) 37.2%Intangible assets 6.9%Long-term investments 3.7%Other assets 16.2%
How it's funded — Aug 2025
Short-term debt 15.5%Long-term debt 13.7%Payables 8.5%Other liabilities 24.1%Shareholders' equity 38.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,395.0 | 9,007.0 | 8,165.0 | 8,279.0 |
| Receivables | 4,132.0 | 3,889.0 | 3,082.0 | 2,086.0 |
| Inventory | 1,125.0 | 1,097.0 | 1,083.0 | 664.0 |
| Fixed assets (tangible) | 10,974.0 | 12,473.0 | 13,418.0 | 14,062.0 |
| Intangible assets | 2,023.0 | 1,983.0 | 1,994.0 | 1,955.0 |
| Long-term investments | 1,087.0 | 381.0 | 883.0 | 868.0 |
| Other assets | 4,787.0 | 4,694.0 | 4,563.0 | 5,824.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,573.0 | 7,256.0 | 4,051.0 | 3,871.0 |
| Long-term debt | 4,037.0 | 6,410.0 | 10,291.0 | 10,900.0 |
| Payables | 2,506.0 | 2,542.0 | 2,319.0 | 1,544.0 |
| Other liabilities | 7,122.0 | 6,915.0 | 7,043.0 | 7,359.0 |
| Shareholders' equity | 11,285.0 | 10,401.0 | 9,484.0 | 10,064.0 |
| Net tangible assets | 9,262.0 | 8,418.0 | 7,490.0 | 8,109.0 |
Daisyo Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 2,148,000,000.0 | 1,536,000,000.0 | 784,000,000.0 | 3,396,000,000.0 |
| Investing Activities | 295,000,000.0 | 370,000,000.0 | -372,000,000.0 | -665,000,000.0 |
| Financing Activities | -5,468,000,000.0 | -1,041,000,000.0 | -544,000,000.0 | -1,376,000,000.0 |