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Daiseki Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 67.3B 69.2B 58.6B 56.9B 51.5B
Revenue Growth % -2.8% 18.2% 3.0% 10.4% --
+Operating Income 14.3B 14.8B 12.7B 12.9B 10.2B
Operating Margin % 21.3% 21.4% 21.7% 22.8% 19.9%
Non Operating Income 573.0M 745.0M 361.0M 186.0M 216.0M
Non Operating Expenses 61.0M 107.0M 12.0M 8.0M 8.0M
Ordinary Income 14.8B 15.5B 13.1B 13.1B 10.5B
Income Before Taxes 14.7B 15.2B 13.0B 13.0B 10.1B
Income Taxes 4.6B 4.7B 3.8B 3.9B 3.1B
+Net Income 9.3B 9.5B 8.7B 8.4B 6.5B
Net Margin % 13.8% 13.7% 14.8% 14.7% 12.7%
Eps 193.37 193.06 174.21 164.02 152.37
Depreciation Amortization 3.3B 2.9B 2.4B 2.4B 2.4B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 30.4B 29.2B 27.9B 34.1B 33.9B
Current Assets 46.6B 44.7B 40.8B 46.5B 45.4B
Property Plant Equipment 52.4B 47.9B 45.1B 40.9B 39.3B
Noncurrent Assets 67.0B 63.9B 59.4B 52.8B 50.4B
Total Assets 113.6B 108.6B 100.1B 99.3B 95.8B
Current Liabilities 14.0B 14.3B 13.4B 12.3B 10.9B
Total Liabilities 19.8B 19.2B 15.7B 15.8B 15.0B
Retained Earnings 82.2B 76.3B 69.8B 64.2B 60.7B
Total Equity 93.8B 89.4B 84.4B 83.4B 80.7B
Equity Ratio 0.74 0.74 0.76 0.77 0.77
Book Value Per Share 1,754 1,652 1,549 1,502 1,729
Num Employees 1,264 1,215 1,114 1,076 1,040
Roe 0.11 0.12 0.11 0.11 0.09
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 13.8B 13.8B 9.9B 11.7B 9.8B
Investing Cash Flow -7.3B -8.3B -8.3B -3.8B 981.0M
Financing Cash Flow -5.3B -4.1B -8.0B -7.6B -3.0B
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