Is Daisho Co.,Ltd. (2816.T) a Buy, Sell, or Hold?
JPX : 2816.T
Daisho Co.,Ltd.
$1408 JPY
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 1.94K
- Market Capitalization
- $13.59B
- P/E Ratio
- 29.87
- Dividend Yield
- 1.49%
- Price Target
- Year High
- $1430.00
- Year Low
- $1393.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
2816.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.49B | 26.24B | 25.35B | 23.37B | 22.67B | 21.81B | 21.1B | 20.57B | 20.46B | 19.69B |
| costOfRevenue | 17.31B | 16.31B | 15.65B | 14.39B | 13.4B | 12.88B | 12.36B | 12.04B | 12.01B | 11.61B |
| grossProfit | 10.18B | 9.93B | 9.7B | 8.98B | 9.27B | 8.93B | 8.74B | 8.54B | 8.45B | 8.09B |
| researchAndDevelopmentExpenses | 301M | 350M | 307M | 263M | 311M | 290M | 401M | 374M | 301M | 301.13M |
| generalAndAdministrativeExpenses | - | 278M | 251M | 236M | 205M | 192M | 243M | 227M | 235M | 236.04M |
| sellingAndMarketingExpenses | - | 3.32B | 3.19B | 2.96B | 2.9B | 2.7B | 3.1B | 2.98B | 2.9B | 2.8B |
| sellingGeneralAndAdministrativeExpenses | 9.2B | 8.92B | 3.44B | 3.19B | 3.11B | 2.9B | 3.34B | 3.2B | 3.14B | 3.03B |
| otherExpenses | - | - | 5.07B | 5.19B | 4.98B | 4.94B | 4.44B | 4.82B | 4.7B | 4.59B |
| operatingExpenses | 9.5B | 9.27B | 8.81B | 8.64B | 8.4B | 8.13B | 8.19B | 8.03B | 7.84B | 7.62B |
| costAndExpenses | 26.81B | 25.58B | 24.46B | 22.88B | 21.8B | 21B | 20.55B | 20.06B | 19.85B | 19.23B |
| netInterestIncome | -51M | -26M | -13M | -11M | -10M | -11M | -12M | -13M | -15M | -18.5M |
| interestIncome | 8M | 5M | 3M | 3M | 3M | 2M | 2M | 2M | - | 46000 |
| interestExpense | 59M | 31M | 16M | 14M | 13M | 13M | 14M | 15M | 15M | 18.54M |
| depreciationAndAmortization | 976M | 646M | 653M | 671M | 650M | 730M | 694M | 674M | 694M | 713.45M |
| ebitda | 1.66B | 1.29B | 1.57B | 1.19B | 1.52B | 1.56B | 1.32B | 1.2B | 1.32B | 1.19B |
| ebit | 681M | 648M | 912M | 521M | 873M | 834M | 621M | 528M | 628M | 481.23M |
| nonOperatingIncomeExcludingInterest | - | 9M | -22M | -37M | -12M | -36M | -66M | -22M | -17M | -18.77M |
| operatingIncome | 681M | 657M | 890M | 484M | 861M | 798M | 555M | 506M | 611M | 462.46M |
| totalOtherIncomeExpensesNet | -16M | -39M | 7M | 23M | -1M | 23M | 47M | 7M | 2M | 228K |
| incomeBeforeTax | 665M | 618M | 897M | 507M | 860M | 821M | - | 513M | 613M | 462.69M |
| incomeTaxExpense | 210M | 159M | 298M | 196M | 298M | 287M | -404M | 187M | 218M | 166.43M |
| netIncomeFromContinuingOperations | 455M | 459M | 599M | 311M | 562M | 534M | 404M | 326M | 395M | 296.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -1M | - | - | - | - |
| netIncome | 455M | 458M | 599M | 310M | 561M | 533M | 404M | 326M | 395M | 296.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 455M | 458M | 599M | 310M | 561M | 533M | 404M | 326M | 395M | 296.26M |
| eps | 47.14 | 47.45 | 62.06 | 32.21 | 58.21 | 55.27 | 41.85 | 33.82 | 41.02 | 30.69 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93B | 2.59B | 2.53B | 2.2B | 2.83B | 2.64B | 1.98B | 1.72B | 1.64B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 2.59B | 2.53B | 2.2B | 2.83B | 2.64B | 1.98B | 1.72B | 1.64B | 1.43B |
| netReceivables | 4.07B | 3.37B | 4.01B | 3.11B | 3.02B | 2.84B | 2.9B | 3.09B | 3.15B | 2.6B |
| accountsReceivables | 3.58B | 3.27B | 3.96B | 3.06B | 2.97B | 2.77B | 2.75B | 3.04B | 3.11B | 2.51B |
| otherReceivables | 484M | 98M | 44M | 44M | 42M | 70M | 148M | 52M | 38M | 90M |
| inventory | 2.04B | 1.78B | 1.7B | 1.56B | 1.35B | 1.3B | 1.08B | 1.08B | 1.08B | 1.01B |
| prepaids | 52M | 45M | 40M | 42M | 43M | 45M | 43M | 42M | 40M | 40.69M |
| otherCurrentAssets | 7M | 10M | 9M | 17M | 10M | 7M | 34M | 7M | 1M | 159.25M |
| totalCurrentAssets | 8.1B | 7.79B | 8.28B | 6.92B | 7.25B | 6.84B | 6.04B | 5.94B | 5.92B | 5.24B |
| propertyPlantEquipmentNet | 10.99B | 9.65B | 6.76B | 7.07B | 7.03B | 6.91B | 6.88B | 6.52B | 6.82B | 7.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83M | 24M | 53M | 85M | 117M | 147M | 129M | 27M | 39M | 44.38M |
| goodwillAndIntangibleAssets | 83M | 24M | 53M | 85M | 117M | 147M | 129M | 27M | 39M | 44.38M |
| longTermInvestments | 280M | 259M | 281M | 242M | 248M | 259M | 214M | 174M | 201M | 433.14M |
| taxAssets | 610M | 625M | 673M | 654M | 648M | 615M | 561M | 596M | 596M | 385.92M |
| otherNonCurrentAssets | 377M | 388M | 382M | 415M | 395M | 377M | 405M | 419M | 420M | 143.29M |
| totalNonCurrentAssets | 12.34B | 10.95B | 8.15B | 8.46B | 8.44B | 8.31B | 8.19B | 7.74B | 8.08B | 8.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.44B | 18.74B | 16.43B | 15.38B | 15.69B | 15.14B | 14.23B | 13.68B | 13.99B | 13.35B |
| totalPayables | 2.49B | 2.18B | 2.51B | 2.12B | 2.04B | 2.08B | 1.72B | 2.9B | 3.07B | 2.73B |
| accountPayables | 2.29B | 2.13B | 2.24B | 2.05B | 1.85B | 1.78B | 1.62B | 1.51B | 1.58B | 1.53B |
| otherPayables | 206M | 49M | 277M | 71M | 197M | 301M | 107M | 1.39B | 1.48B | 1.2B |
| accruedExpenses | 497M | 482M | 484M | 466M | 456M | 458M | 427M | 414M | 403M | 375M |
| shortTermDebt | 2.22B | 320M | 232M | 233M | 42M | 166M | 166M | 498M | 597M | 583.74M |
| capitalLeaseObligationsCurrent | 206M | 222M | 232M | 233M | 215M | 211M | 324M | - | - | - |
| taxPayables | - | - | 277M | 71M | 197M | 301M | 107M | 96M | 189M | 146.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42B | 1.76B | 1.78B | 1.48B | 2.03B | 1.69B | 1.3B | 148M | 147M | 139.08M |
| totalCurrentLiabilities | 6.83B | 4.97B | 5.01B | 4.3B | 4.79B | 4.6B | 3.94B | 3.96B | 4.21B | 3.83B |
| longTermDebt | 2.12B | 2.44B | - | - | - | 42M | 208M | - | - | - |
| capitalLeaseObligationsNonCurrent | 339M | 435M | 580M | 719M | 694M | 694M | 788M | 532M | 532M | 768.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 31M | 38M | 28M | 25M | 30M | 21M | 9M | 18M | - |
| otherNonCurrentLiabilities | 1.06B | 1.06B | 1.26B | 1.24B | 1.23B | 1.2B | 1.08B | 1.24B | 1.42B | 1.18B |
| totalNonCurrentLiabilities | 3.51B | 3.97B | 1.88B | 1.98B | 1.95B | 1.96B | 2.1B | 1.78B | 1.97B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 545M | 657M | 812M | 952M | 909M | 905M | 1.11B | 532M | 532M | 768.26M |
| totalLiabilities | 10.35B | 8.94B | 6.89B | 6.29B | 6.74B | 6.57B | 6.04B | 5.74B | 6.18B | 5.77B |
| treasuryStock | -114M | -114M | -114M | -114M | -114M | -114M | -114M | -114M | -114M | -114.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870.83M |
| retainedEarnings | 8.24B | 7.95B | 764M | 439M | 701M | 713M | 554M | 423M | 570M | 448.23M |
| additionalPaidInCapital | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379.67M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 455M | 458M | 897M | 310M | 561M | 821M | 404M |
| depreciationAndAmortization | 976M | 646M | 653M | 666M | 644M | 730M | 694M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -997M | 18M | -611M | -348M | 15M | 560M | -20M |
| accountsReceivables | -315M | 694M | -899M | -86M | -197M | -16M | 272M |
| inventory | -266M | -81M | -139M | -203M | -48M | -228M | 1M |
| accountsPayables | 154M | -101M | 184M | 203M | 70M | 159M | 108M |
| otherWorkingCapital | -570M | -494M | 243M | -262M | 190M | 645M | -401M |
| otherNonCashItems | 137M | -134M | 36M | -135M | -118M | -145M | 58M |
| netCashProvidedByOperatingActivities | 571M | 988M | 975M | 493M | 1.1B | 1.97B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -2.4B | -3.31B | -228M | -705M | -346M | -626M | -526M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7M | -8M | -7M | -7M | -8M | -8M | -8M |
| salesMaturitiesOfInvestments | - | - | 2M | 35M | - | - | - |
| otherInvestingActivities | 1M | 52M | - | -1M | - | -1M | - |
| netCashProvidedByInvestingActivities | -2.4B | -3.27B | -233M | -678M | -354M | -635M | -534M |
| netDebtIssuance | 1.34B | 2.52B | -240M | -276M | -388M | -496M | 176M |
| longTermNetDebtIssuance | -555M | 2.52B | -240M | -42M | -166M | -166M | 376M |
| shortTermNetDebtIssuance | 1.9B | - | - | -234M | -222M | -330M | -200M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -173M | -173M | -173M | -173M | -173M | -173M | -173M |
| commonDividendsPaid | -173M | -173M | -173M | -173M | -173M | -173M | -173M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -1M | -1M | -1M | -2M | -340M |
| netCashProvidedByFinancingActivities | 1.17B | 2.34B | -414M | -450M | -562M | -671M | -337M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.86B | 9.23B | 6.81B | 5.6B | 5.39B | 8.7B | 6.6B | 5.55B | 5.3B | 8.4B |
| costOfRevenue | 4.22B | 5.46B | 4.15B | 3.65B | 3.75B | 5.3B | 4.02B | 3.47B | 3.57B | 4.96B |
| grossProfit | 1.64B | 3.77B | 2.66B | 1.95B | 1.64B | 3.39B | 2.58B | 2.08B | 1.73B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 80M | 73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.27B | 2.68B | 2.28B | 2.09B | 2.29B | 2.48B | 2.19B | 2.08B | 2.13B | 2.44B |
| otherExpenses | - | - | - | - | - | - | - | - | -82M | -73M |
| operatingExpenses | 2.27B | 2.68B | 2.28B | 2.09B | 2.29B | 2.48B | 2.19B | 2.08B | 2.13B | 2.44B |
| costAndExpenses | 6.49B | 8.14B | 6.43B | 5.74B | 6.04B | 7.79B | 6.21B | 5.55B | 5.69B | 7.41B |
| netInterestIncome | -15M | -15M | -11M | -10M | -11M | -7M | -5M | -3M | -4M | -3M |
| interestIncome | 2M | 2M | 3M | 1M | 1M | 1M | 2M | 1M | - | 1M |
| interestExpense | 17M | 17M | 14M | 11M | 12M | 8M | 7M | 4M | 4M | 4M |
| depreciationAndAmortization | 269M | 290M | 171M | 251M | 147M | 166M | 167M | 166M | 165M | 167M |
| ebitda | -369M | 1.38B | 560M | 112M | -487M | 1.02B | 584M | 178M | -227M | 1.17B |
| ebit | -638M | 1.09B | 389M | -139M | -634M | 853M | 418M | 11M | -391M | 1B |
| nonOperatingIncomeExcludingInterest | - | -8M | -15M | -2M | -15M | 55M | -27M | -4M | -4M | -9M |
| operatingIncome | -638M | 1.09B | 374M | -141M | -649M | 908M | 391M | 7M | -395M | 991M |
| totalOtherIncomeExpensesNet | 2M | -9M | - | -9M | 5M | -64M | 18M | 2M | 1M | 5M |
| incomeBeforeTax | -636M | 1.08B | 374M | -150M | -644M | 844M | 409M | 9M | -395M | 996M |
| incomeTaxExpense | -208M | 330M | 128M | -40M | -207M | 242M | 125M | -1M | -102M | 306M |
| netIncomeFromContinuingOperations | -428M | 747M | 246M | -110M | -437M | 602M | 284M | 10M | -293M | 690M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | -1M | 1M | - | -1M | - | - | 1M | -1M |
| netIncome | -427M | 746M | 245M | -109M | -437M | 601M | 284M | 10M | -292M | 689M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -427M | 746M | 245M | -109M | -437M | 601M | 284M | 10M | -292M | 689M |
| eps | -44.24 | 77.28 | 25.38 | -11.29 | -45.27 | 62.26 | 29.42 | 1.04 | -30.25 | 71.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93B | 1.64B | 1.82B | 1.78B | 2.59B | 1.6B | 1.88B | 1.75B | 2.53B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 1.64B | 1.82B | 1.78B | 2.59B | 1.6B | 1.88B | 1.75B | 2.53B | 1.52B |
| netReceivables | 4.07B | 7.01B | 4.31B | 3.07B | 3.37B | 6.78B | 4.15B | 3.7B | 4.01B | 6.56B |
| accountsReceivables | 3.58B | 7.01B | 4.31B | 3.07B | 3.27B | 6.78B | 4.15B | 3.7B | 3.96B | 6.56B |
| otherReceivables | 484M | - | - | - | 98M | - | - | - | 44M | - |
| inventory | 2.04B | 2.47B | 2.67B | 2.02B | 1.78B | 1.89B | 2.48B | 2.05B | 1.7B | 1.75B |
| prepaids | 52M | - | - | - | 45M | - | - | - | 40M | - |
| otherCurrentAssets | 7M | 498M | 659M | 225M | 10M | 136M | 107M | 126M | 9M | 113M |
| totalCurrentAssets | 8.1B | 11.62B | 9.46B | 7.09B | 7.79B | 10.41B | 8.62B | 7.63B | 8.28B | 9.95B |
| propertyPlantEquipmentNet | 10.99B | 11.12B | 11.27B | 11.07B | 9.65B | 9.54B | 8.58B | 8.64B | 6.76B | 6.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83M | 87M | 94M | 17M | 24M | 31M | 38M | 45M | 53M | 61M |
| goodwillAndIntangibleAssets | 83M | 87M | 94M | 17M | 24M | 31M | 38M | 45M | 53M | 61M |
| longTermInvestments | 280M | - | - | - | 259M | - | - | - | 281M | - |
| taxAssets | 610M | - | - | - | 625M | - | - | - | 673M | - |
| otherNonCurrentAssets | 377M | 1.25B | 1.24B | 1.3B | 388M | 1.25B | 1.26B | 1.29B | 382M | 1.28B |
| totalNonCurrentAssets | 12.34B | 12.46B | 12.61B | 12.39B | 10.95B | 10.82B | 9.87B | 9.97B | 8.15B | 8.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.44B | 24.08B | 22.06B | 19.48B | 18.74B | 21.24B | 18.49B | 17.6B | 16.43B | 18.03B |
| totalPayables | 2.49B | 3.68B | 3.05B | 2.24B | 2.18B | 3.08B | 2.9B | 2.26B | 2.51B | 3.23B |
| accountPayables | 2.29B | 3.3B | 2.93B | 2.22B | 2.13B | 2.83B | 2.72B | 2.23B | 2.24B | 2.88B |
| otherPayables | 206M | 384M | 120M | 24M | 49M | 252M | 175M | 30M | 277M | 352M |
| accruedExpenses | 497M | 241M | 497M | 231M | 482M | 228M | 487M | 241M | 484M | 231M |
| shortTermDebt | 2.43B | 3.42B | 2.22B | 620M | 320M | 2.56B | 2B | 2B | 232M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | 222M | - | - | - | 232M | - |
| taxPayables | - | - | 120M | - | - | - | - | 30M | 277M | 352M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42B | 2.56B | 2.64B | 2.95B | 1.76B | 2.54B | 1.8B | 2.05B | 1.78B | 2.37B |
| totalCurrentLiabilities | 6.83B | 9.9B | 8.41B | 6.04B | 4.97B | 8.41B | 7.18B | 6.55B | 5.01B | 6.33B |
| longTermDebt | 2.12B | 2.2B | 2.28B | 2.36B | 2.44B | 1.04B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 339M | 387M | 436M | 405M | 435M | - | 531M | 555M | 580M | 623M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 31M | - | - | - | 38M | - |
| otherNonCurrentLiabilities | 1.06B | 1.07B | 1.07B | 1.06B | 1.06B | 1.55B | 1.04B | 1.04B | 1.26B | 1.24B |
| totalNonCurrentLiabilities | 3.51B | 3.65B | 3.79B | 3.83B | 3.97B | 2.59B | 1.57B | 1.6B | 1.88B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 339M | 387M | 436M | 405M | 657M | - | 531M | 555M | 812M | 623M |
| totalLiabilities | 10.35B | 13.56B | 12.2B | 9.87B | 8.94B | 11B | 8.76B | 8.14B | 6.89B | 8.2B |
| treasuryStock | -114M | -114M | -114M | -114M | -114M | -114M | -114M | -114M | -114M | -114M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M | 870M |
| retainedEarnings | 8.24B | 9.3B | 8.64B | 8.39B | 7.95B | 9.03B | 8.51B | 8.23B | 764M | 8.6B |
| additionalPaidInCapital | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M |