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  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202517,116-19.11%
Mar 31, 202421,160+12.61%
Mar 31, 202318,790+18.65%
Mar 31, 202215,837-12.01%
Mar 31, 202117,998+24.61%
Mar 31, 202014,443-10.45%
Mar 31, 201916,129-13.29%
Mar 31, 201818,602+12.24%
Mar 31, 201716,574+0.19%
Mar 31, 201616,543-5.44%
Mar 31, 201517,494

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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