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  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Total current liabilities

DAI-DAN CO.,LTD. (1980)

Market cap
¥374.1B
P/E ratio
15.2x
Daidan designs, supervises, and constructs air conditioning, sanitation, and electrical systems for buildings across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025100,523+65.08%
Mar 31, 202460,895-1.04%
Mar 31, 202361,532+7.04%
Mar 31, 202257,483+8.70%
Mar 31, 202152,883+2.43%
Mar 31, 202051,629+4.14%
Mar 31, 201949,578-17.22%
Mar 31, 201859,889+11.51%
Mar 31, 201753,705-12.58%
Mar 31, 201661,434+17.44%
Mar 31, 201552,312

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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