Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
85.65B | 77.81B | 71.83B | 69.64B | 56.49B | 65.17B | Gross Profit |
7.45B | 5.65B | 5.38B | 6.05B | 5.46B | 5.62B | EBIT |
3.01B | 1.59B | 1.89B | 2.71B | 2.21B | 2.76B | EBITDA |
3.12B | 2.23B | 2.01B | 2.85B | 2.34B | 2.89B | Net Income Common Stockholders |
2.07B | 1.24B | 1.32B | 1.82B | 1.60B | 1.90B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.34B | 8.78B | 10.19B | 7.52B | 6.22B | 10.01B | Total Assets |
63.55B | 59.11B | 45.63B | 48.66B | 40.53B | 41.41B | Total Debt |
9.99B | 4.67B | 202.00M | 378.00M | 490.00M | 772.00M | Net Debt |
-343.00M | -4.10B | -9.98B | -7.14B | -5.73B | -9.24B | Total Liabilities |
40.51B | 36.56B | 24.09B | 28.03B | 21.42B | 23.77B | Stockholders Equity |
23.04B | 22.55B | 21.54B | 20.63B | 19.11B | 17.63B |
Cash Flow | Free Cash Flow | ||||
0.00 | -2.65B | 3.53B | 1.85B | -3.23B | -2.83B | Operating Cash Flow |
0.00 | -1.92B | 4.19B | 1.96B | -3.09B | -2.75B | Investing Cash Flow |
0.00 | -2.99B | -516.00M | -122.00M | 7.00M | -22.00M | Financing Cash Flow |
0.00 | 3.70B | -1.01B | -535.00M | -706.00M | -939.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥22.11B | 4.69 | 4.61% | 2.72% | 59.88% | ||
74 Outperform | ¥16.21B | 5.43 | 2.46% | ― | ― | ||
73 Outperform | ¥22.53B | 10.89 | 4.61% | 14.41% | 65.60% | ||
71 Outperform | ¥48.39B | 6.52 | 5.15% | 28.12% | 110.57% | ||
63 Neutral | €52.27B | 6.13 | 11.09% | 8.16% | 6.12% | -14.68% | |
61 Neutral | $2.82B | 10.88 | 0.42% | 8438.92% | 5.74% | -20.95% | |
50 Neutral | ¥5.95B | ― | ― | -21.82% | -93.99% |
DAISUE CONSTRUCTION CO., LTD. announced a change in its major shareholders, with fundnote Co. Ltd. increasing its voting rights from 9.86% to 11.12%. This change, confirmed by a report filed with the Kanto Local Finance Bureau, reflects a shift in shareholder dynamics but does not indicate any immediate impact on the company’s future outlook.
DAISUE CONSTRUCTION CO., LTD. announced a resolution to pay dividends of surplus with a record date of March 31, 2025. The dividend per share is set at JPY 54.5, aligning with previous forecasts, resulting in an annual dividend of JPY 99 per share. This decision reflects the company’s commitment to enhancing shareholder value through strategic investments and consistent returns.
DAISUE CONSTRUCTION CO., LTD. has announced a new Performance-Linked Stock Remuneration Plan for its Directors and Executive Officers, which is part of its medium- to long-term business strategy ‘Road to 100th Anniversary: Embracing New Challenges.’ This plan, subject to shareholder approval, aims to motivate executives by aligning their interests with those of shareholders and enhancing corporate value through a Board Incentive Plan (BIP) Trust structure.
DAISUE CONSTRUCTION CO., LTD. has revised its year-end dividend forecast for the fiscal year ended March 2025, increasing the dividend per share from JPY 44.5 to JPY 54.5. This decision aligns with the company’s policy to maintain a total payout ratio of 50% or more, reflecting its commitment to shareholder value and growth investment.
DAISUE CONSTRUCTION CO., LTD. reported a substantial increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 14.4% and operating profit surging by 132.4% compared to the previous year. The company’s improved profitability and increased dividend payouts highlight its strong market positioning and potential positive implications for stakeholders.