RankingsPricing
  1. JP-listed companies
  2. DAITO TRUST CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total current liabilities

DAITO TRUST CONSTRUCTION CO.,LTD.【JP:1878】

Market cap
¥1.05T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025410,833+25.66%
Mar 31, 2024326,941+5.32%
Mar 31, 2023310,439-0.48%
Mar 31, 2022311,938+4.30%
Mar 31, 2021299,066-6.11%
Mar 31, 2020318,519+9.78%
Mar 31, 2019290,155-2.05%
Mar 31, 2018296,238-12.35%
Mar 31, 2017337,990+19.90%
Mar 31, 2016281,883+5.40%
Mar 31, 2015267,432

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 (%)