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  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAI-DAN CO.,LTD. (1980)

Market cap
¥325B
P/E ratio
11.2x
Daidan designs, supervises, and constructs air conditioning, sanitation, and electrical systems for buildings across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202674,469+43.87%
Mar 31, 202551,761+128.06%
Mar 31, 202422,696-10.57%
Mar 31, 202325,379+57.98%
Mar 31, 202216,065-49.44%
Mar 31, 202131,775+46.81%
Mar 31, 202021,643+69.05%
Mar 31, 201912,803-54.09%
Mar 31, 201827,885+4.93%
Mar 31, 201726,576+12.79%
Mar 31, 201623,563-3.37%
Mar 31, 201524,385

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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