DAIO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

20.18M

-19.2%

22.69M

-8.65%

24.12M

+0.12%

24.51M

-6.45%

24.97M

-8.87%

24.84M

-5.6%

24.09M

-11.12%

26.20M

-4.62%

27.40M

+0.87%

26.32M

-0.58%

27.10M

+6.12%

27.47M

+3.71%

27.16M

-6.51%

26.47M

-2.88%

25.54M

-5.03%

26.49M

+4.51%

29.06M

+13.54%

27.25M

+0.85%

26.89M

+2.78%

25.34M

-6.47%

Total Current Assets

17.25M

-18.46%

19.49M

-12.04%

20.63M

-6.76%

21.02M

-12.19%

21.16M

-14.04%

22.16M

-6.73%

22.12M

-9%

23.93M

-2.16%

24.61M

+2.99%

23.76M

+2.53%

24.31M

+10.72%

24.46M

+7.31%

23.90M

-5.44%

23.17M

-6.79%

21.96M

-9.66%

22.79M

-2.5%

25.27M

+8.7%

24.86M

+3.91%

24.30M

+6.4%

23.38M

-0.24%

Cash & Short Term Investments

7.90M

-23.48%

9.66M

-21.89%

9.97M

-12.86%

10.48M

-12.62%

10.33M

-16.33%

12.37M

+4.26%

11.44M

-3.62%

12.00M

+1.1%

12.34M

+7.22%

11.87M

+7.48%

11.87M

+15.34%

11.87M

-3.48%

11.51M

-18.89%

11.04M

-22.47%

10.29M

-20.92%

12.30M

-9.73%

14.19M

+0.16%

14.24M

+9.7%

13.01M

-1.96%

13.62M

-1.4%

Loans & Receivables - Net

2.84M

-28.26%

3.37M

+29.19%

3.90M

+16.88%

3.87M

-19.85%

3.96M

-30.61%

2.61M

-46.8%

3.34M

-29.29%

4.82M

-2.23%

5.71M

+14.32%

4.90M

+11.06%

4.72M

+13.45%

4.93M

+61.44%

4.99M

+24.96%

4.41M

+8.91%

4.17M

-7.49%

3.06M

-8.59%

4.00M

+60.18%

4.05M

-2.43%

4.50M

+58.52%

3.34M

+7.56%

Inventories - Total

5.71M

-8.08%

5.80M

-12.48%

5.97M

-11.41%

5.82M

-8.66%

6.21M

+5.74%

6.63M

+3.68%

6.74M

-1.85%

6.37M

-8.66%

5.88M

-12.98%

6.39M

-10.02%

6.87M

-0.82%

6.98M

+5.3%

6.75M

+6.3%

7.10M

+17.42%

6.92M

+23.42%

6.63M

+29.09%

6.35M

+20.51%

6.05M

+19.57%

5.61M

+18.6%

5.13M

+6.83%

Other Current Assets

799.00K

+21.24%

661.00K

+19.31%

781.00K

+29.95%

845.00K

+14.34%

659.00K

-4.49%

554.00K

-7.67%

601.00K

-29.04%

739.00K

+8.04%

690.00K

+6.98%

600.00K

-2.44%

847.00K

+47.3%

684.00K

-16.28%

645.00K

-12.48%

615.00K

+18.73%

575.00K

-51.23%

817.00K

-36.27%

737.00K

-44.12%

518.00K

-70.08%

1.18M

-41.05%

1.28M

-24.99%

Total Non-Current Assets

-100%

3.20M

+19.31%

3.49M

+77.7%

3.50M

+53.96%

3.81M

+36.76%

2.68M

+4.93%

1.96M

-29.63%

2.27M

-24.57%

2.79M

-14.66%

2.56M

-22.44%

2.79M

-22.08%

3.01M

-18.48%

3.27M

-13.66%

3.30M

+37.72%

3.58M

+38.57%

3.69M

+87.85%

3.78M

+61.57%

2.39M

-22.72%

2.58M

-22.12%

1.97M

-46.3%

Property Plant & Equipment - Net

807.00K

-78.22%

3.09M

+20.15%

3.38M

+77.88%

3.39M

+53.63%

3.71M

+36.11%

2.57M

+3.17%

1.90M

-30.31%

2.21M

-25.12%

2.72M

-14.96%

2.49M

-22.92%

2.73M

-22.98%

2.95M

-19.29%

3.20M

-14.39%

3.23M

+37.63%

3.54M

+39.29%

3.65M

+89.91%

3.74M

+62.78%

2.35M

-12.32%

2.54M

-12.38%

1.92M

-40.73%

Other Non-Current Assets

2.12M

+1861.11%

112.00K

+72.31%

109.00K

+65.15%

108.00K

+63.64%

112.00K

+72.31%

65.00K

-1.52%

66.00K

65.00K

+1.56%

66.00K

+50%

66.00K

+46.67%

66.00K

+46.67%

64.00K

+42.22%

44.00K

-2.22%

45.00K

-89.26%

45.00K

-89.29%

45.00K

-89.29%

Total Liabilities

6.41M

-12.69%

6.68M

+18.22%

6.87M

+32.93%

6.97M

+6%

7.34M

+3.7%

5.65M

-15.69%

5.17M

-32.11%

6.57M

-17.3%

7.08M

-12.09%

6.71M

-21.51%

7.61M

-6.99%

7.95M

-3.42%

8.06M

-12.47%

8.54M

+13.3%

8.19M

+10.74%

8.23M

+38.8%

9.20M

+54.61%

7.54M

+15.01%

7.39M

+26.29%

5.93M

-3.34%

Total Current Liabilities

4.98M

-1.79%

5.07M

+11.55%

5.08M

+12.95%

5.00M

-13.54%

5.07M

-18.03%

4.55M

-19.7%

4.49M

-28.77%

5.78M

-10.02%

6.19M

-2.07%

5.66M

-15.28%

6.31M

+3.58%

6.43M

+9%

6.32M

-6.92%

6.68M

+4.77%

6.09M

-0.89%

5.90M

+11.35%

6.79M

+30.78%

6.38M

+12.85%

6.15M

+26.23%

5.30M

+5.48%

Accounts Payable & Accruals

3.51M

+22.92%

3.02M

+23.78%

3.13M

+24.91%

2.85M

-16.41%

2.86M

-27%

2.44M

-29.47%

2.50M

-38.1%

3.41M

-9.37%

3.92M

+2.14%

3.46M

-12.23%

4.05M

-0.66%

3.76M

-1.24%

3.83M

-18.12%

3.94M

-11.62%

4.07M

-0.85%

3.81M

+13.21%

4.68M

+38.16%

4.46M

+19.36%

4.11M

+47.86%

3.36M

+14.63%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

4.00K

-89.74%

12.00K

-75%

20.00K

-59.18%

39.00K

-13.33%

39.00K

-65.49%

48.00K

-42.86%

49.00K

-46.15%

45.00K

-63.71%

113.00K

+0.89%

84.00K

-50.59%

91.00K

+51.67%

124.00K

+4033.33%

112.00K

170.00K

+20.57%

60.00K

-35.48%

3.00K

-94.44%

0.00

-100%

141.00K

-2.08%

93.00K

+45.31%

54.00K

+92.86%

Operating Lease Liabilities - Short-Term

-100%

682.00K

-12.45%

673.00K

+1.82%

655.00K

-9.9%

640.00K

-19.8%

779.00K

-4.42%

661.00K

-18.19%

727.00K

-10.58%

798.00K

-0.13%

815.00K

+6.26%

808.00K

+14.61%

813.00K

+30.5%

799.00K

+32.95%

767.00K

+37.95%

705.00K

+16.72%

623.00K

+1.8%

601.00K

-10.7%

556.00K

-22.35%

604.00K

-12.72%

612.00K

-4.38%

Other Current Liabilities

1.46M

-4.63%

1.36M

+6.09%

1.25M

-1.95%

1.46M

-9.09%

1.53M

+12.7%

1.28M

-1.84%

1.28M

-6.16%

1.61M

-7.33%

1.36M

-13.52%

1.30M

-27.76%

1.36M

+8.87%

1.73M

+18.21%

1.57M

+4.51%

1.80M

+47.59%

1.25M

-6.57%

1.47M

+15.52%

1.51M

+41.1%

1.22M

+15.7%

1.34M

+0.45%

1.27M

-10.7%

Total Non-Current Liabilities

-100%

1.61M

+45.58%

1.79M

+165.93%

1.97M

+149.37%

2.27M

+154.14%

1.11M

+6.03%

675.00K

-48.28%

788.00K

-48.12%

894.00K

-48.53%

1.04M

-43.88%

1.30M

-37.71%

1.52M

-34.83%

1.74M

-28.07%

1.86M

+60.1%

2.10M

+68.14%

2.33M

+268.83%

2.42M

+216.93%

1.16M

+28.51%

1.25M

+26.63%

632.00K

-43.17%

Debt - Long-Term

0.00

Other Non-Current Liabilities

20.00K

-82.14%

34.00K

-84.68%

45.00K

-82.28%

59.00K

-73.89%

112.00K

-41.67%

222.00K

+27.59%

254.00K

+16.51%

226.00K

+2.26%

192.00K

-18.99%

174.00K

-14.29%

218.00K

+10.1%

221.00K

+14.51%

237.00K

+71.74%

203.00K

-8.14%

198.00K

+22.98%

193.00K

+28.67%

138.00K

-20.69%

221.00K

-7.14%

161.00K

+7.33%

150.00K

+123.88%

Total Shareholders' Equity

13.76M

-21.91%

16.01M

-16.57%

17.25M

-8.84%

17.55M

-10.62%

17.63M

-13.25%

19.19M

-2.15%

18.92M

-2.92%

19.63M

+0.55%

20.32M

+6.33%

19.61M

+9.4%

19.49M

+12.3%

19.52M

+6.93%

19.11M

-3.75%

17.93M

-9.07%

17.35M

-11.01%

18.26M

-5.95%

19.85M

+1.09%

19.71M

-3.68%

19.50M

-4%

19.42M

-7.38%

Shareholders' Equity

13.76M

-21.91%

16.01M

-16.57%

17.25M

-8.84%

17.55M

-10.62%

17.63M

-13.25%

19.19M

-2.15%

18.92M

-2.92%

19.63M

+0.55%

20.32M

+6.33%

19.61M

+9.4%

19.49M

+12.3%

19.52M

+6.93%

19.11M

-3.75%

17.93M

-9.07%

17.35M

-11.01%

18.26M

-5.95%

19.85M

+1.09%

19.71M

-3.68%

19.50M

-4%

19.42M

-7.38%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

13.76M

-21.91%

16.01M

-16.57%

17.25M

-8.84%

17.55M

-10.62%

17.63M

-13.25%

19.19M

-2.15%

18.92M

-2.92%

19.63M

+0.55%

20.32M

+6.33%

19.61M

+9.4%

19.49M

+12.3%

19.52M

+6.93%

19.11M

-3.75%

17.93M

-9.07%

17.35M

-11.01%

18.26M

-5.95%

19.85M

+1.09%

19.71M

-3.68%

19.50M

-4%

19.42M

-7.38%

Total Liabilities & Equity

20.18M

-19.2%

22.69M

-8.65%

24.12M

+0.12%

24.51M

-6.45%

24.97M

-8.87%

24.84M

-5.6%

24.09M

-11.12%

26.20M

-4.62%

27.40M

+0.87%

26.32M

-0.58%

27.10M

+6.12%

27.47M

+3.71%

27.16M

-6.51%

26.47M

-2.88%

25.54M

-5.03%

26.49M

+4.51%

29.06M

+13.54%

27.25M

+0.85%

26.89M

+2.78%

25.34M

-6.47%

Net Debt

-7.90M

-23.48%

-9.66M

-21.89%

-9.97M

-12.86%

-10.48M

-12.62%

-10.33M

-16.33%

-12.37M

+4.26%

-11.44M

-3.62%

-12.00M

+1.1%

-12.34M

+7.22%

-11.87M

+7.48%

-11.87M

+15.34%

-11.87M

-3.48%

-11.51M

-18.89%

-11.04M

-22.47%

-10.29M

-20.92%

-12.30M

-9.73%

-14.19M

+0.16%

-14.24M

+9.7%

-13.01M

-1.96%

-13.62M

-1.4%

Working Capital

12.27M

-23.72%

14.42M

-18.12%

15.55M

-11.79%

16.01M

-11.76%

16.09M

-12.7%

17.61M

-2.67%

17.63M

-2.07%

18.15M

+0.64%

18.43M

+4.81%

18.10M

+9.75%

18.00M

+13.46%

18.03M

+6.72%

17.58M

-4.9%

16.49M

-10.78%

15.87M

-12.63%

16.90M

-6.55%

18.48M

+2.35%

18.48M

+1.14%

18.16M

+1.02%

18.08M

-1.8%

DAIO Financials

DAIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow