RankingsPricing
  1. JP-listed companies
  2. DAIHO CORPORATION
  3. Financials
  4. Cash from operations

DAIHO CORPORATION【JP:1822】

Market cap
¥71.6B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,776-202.08%
Mar 31, 2024-11,536-189.73%
Mar 31, 202312,856+132.18%
Mar 31, 20225,537-227.08%
Mar 31, 2021-4,357-17.25%
Mar 31, 2020-5,265-2117.24%
Mar 31, 2019261-98.26%
Mar 31, 201815,010+627.93%
Mar 31, 20172,062-86.15%
Mar 31, 201614,890-346.44%
Mar 31, 2015-6,042

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)