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

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 operations (Million JPY)YoY (%)
Mar 31, 202585,612-5.79%
Mar 31, 202490,876+10.69%
Mar 31, 202382,102-27.01%
Mar 31, 2022112,483+14.24%
Mar 31, 202198,461-3.59%
Mar 31, 2020102,129+41.88%
Mar 31, 201971,982+15.06%
Mar 31, 201862,559-49.59%
Mar 31, 2017124,097+57.44%
Mar 31, 201678,822+32.69%
Mar 31, 201559,401

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 (%)
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