ExploreWatchlistsPricing
  1. JP-listed companies
  2. DAITO TRUST CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from financing

DAITO TRUST CONSTRUCTION CO.,LTD. (1878)

Market cap
¥1.21T
P/E ratio
12.3x
Daitō Kentaku provides comprehensive real estate services from construction and rental management to development and financing across Japan and overseas markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-45,839-52.64%
Mar 31, 2024-96,787+141.59%
Mar 31, 2023-40,063+17.52%
Mar 31, 2022-34,089-0.66%
Mar 31, 2021-34,315-69.20%
Mar 31, 2020-111,410+14.07%
Mar 31, 2019-97,670+285.50%
Mar 31, 2018-25,336-64.95%
Mar 31, 2017-72,286+24.80%
Mar 31, 2016-57,923-4.74%
Mar 31, 2015-60,808

Income Statement

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