- JP-listed companies
- DAI-DAN CO.,LTD.
DAI-DAN CO.,LTD.JP:1980
Market cap
¥138.1B
P/E ratio
15.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,224 | 3,676 | 4,771 | 6,802 | 6,911 | 7,697 | 7,945 | 9,222 | 9,233 | 8,312 | 9,830 | 13,268 |
| Depreciation | 402 | 425 | 345 | 284 | 428 | 470 | 452 | 459 | 482 | 449 | 489 | 763 |
| Increase (decrease) in allowance for doubtful accounts | -186 | 33 | -475 | -1 | - | 3 | -7 | -12 | -25 | -7 | 124 | -62 |
| Increase (decrease) in retirement benefit liability | - | 1,268 | -89 | -82 | -15 | 19 | 33 | 20 | -43 | 26 | -17 | -13 |
| Interest and dividend income | -177 | -198 | -225 | -263 | -286 | -306 | -361 | -368 | -349 | -373 | -444 | -419 |
| Interest expenses | 154 | 150 | 157 | 144 | 133 | 147 | 121 | 124 | 119 | 98 | 70 | 80 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | -146 |
| Loss (gain) on valuation of investment securities | - | - | 5 | 18 | - | - | 111 | 124 | 20 | 4 | - | 100 |
| Loss (gain) on sale of investment securities | - | - | - | -4 | - | -9 | - | -71 | -30 | -364 | -551 | -1,574 |
| Loss (gain) on sale of non-current assets | - | 2 | -1 | -2 | -52 | -57 | - | - | - | - | -3 | -1 |
| Loss on retirement of non-current assets | 49 | - | 105 | 1 | 4 | 39 | - | 78 | 38 | 142 | 16 | 24 |
| Impairment losses | - | - | 5 | - | - | - | - | - | - | - | - | 102 |
| Decrease (increase) in trade receivables | 1,283 | -884 | 4,387 | -11,450 | 6,836 | -6,541 | -8,945 | 3,014 | 6,675 | -20,693 | 4,793 | -7,288 |
| Decrease (increase) in costs on construction contracts in progress | 152 | 162 | -271 | 39 | -93 | -21 | -8 | 54 | 80 | -89 | -206 | -54 |
| Decrease (increase) in other current assets | -780 | -141 | 476 | -164 | 257 | -1,565 | 704 | 611 | 513 | -2,992 | 1,040 | 575 |
| Decrease (increase) in other non-current assets | -657 | 6,586 | 475 | 4 | 10 | -2 | - | 12 | 23 | -10 | 10 | - |
| Decrease (increase) in retirement benefit asset | - | - | - | -749 | -106 | -42 | -514 | -161 | -240 | -363 | -454 | -356 |
| Increase (decrease) in trade payables | -1,255 | 27 | -2,070 | 4,130 | -5,631 | 5,423 | -11,298 | 829 | -915 | 5,599 | -670 | -1,992 |
| Increase (decrease) in advances received on construction contracts in progress | 30 | 689 | -1,623 | 1,294 | 233 | -1,295 | -158 | -546 | 340 | 690 | -158 | -367 |
| Increase (decrease) in other current liabilities | -126 | 695 | -450 | 2,898 | -577 | 1,174 | 1,554 | 1,371 | 1,463 | 558 | 3,241 | 1,241 |
| Increase (decrease) in other non-current liabilities | -60 | -24 | - | -48 | -6 | - | -290 | 4 | 10 | 6 | 29 | -11 |
| Subtotal | 1,952 | 4,265 | 5,041 | 2,696 | 8,043 | 5,135 | -10,660 | 14,697 | 17,388 | -9,007 | 17,142 | 3,867 |
| Interest and dividends received | 177 | 198 | 225 | 263 | 286 | 306 | 361 | 368 | 349 | 373 | 444 | 411 |
| Interest paid | -153 | -150 | -154 | -143 | -130 | -145 | -121 | -125 | -118 | -95 | -69 | -80 |
| Income taxes refund (paid) | -714 | -1,195 | -2,210 | -1,862 | -2,804 | -1,976 | -3,120 | -2,198 | -3,377 | -2,989 | -1,575 | -3,601 |
| Net cash provided by (used in) operating activities | 1,261 | 3,117 | 2,427 | 611 | 5,395 | 3,320 | -13,541 | 12,742 | 14,241 | -11,718 | 15,941 | 596 |
| Proceeds from withdrawal of time deposits | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 30 |
| Payments into time deposits | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -30 | -30 |
| Purchase of property, plant and equipment | -845 | -125 | -391 | -259 | -1,027 | -361 | -287 | -744 | -366 | -1,154 | -1,804 | -1,616 |
| Proceeds from sale of property, plant and equipment | - | 3 | 3 | 2 | 26 | 64 | 2 | 1 | - | - | 3 | 2 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | -21 | - | -29 | -6 | -67 | -5 | -10 |
| Purchase of investment securities | -3 | -255 | -4 | -4 | -4 | -4 | -4 | -125 | -104 | -203 | -3 | -203 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 744 | 2,322 |
| Loan advances | -30 | -4 | -2 | -2 | - | - | -1 | - | -42 | -91 | - | - |
| Proceeds from collection of loans receivable | 34 | 4 | 2 | 3 | 1 | 1 | 45 | 1 | 1 | 40 | 9 | 10 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -128 | - | -3,078 | -311 |
| Other payments | - | - | - | - | - | -110 | -112 | -100 | -226 | -194 | -658 | -851 |
| Other proceeds | - | - | - | - | - | 35 | 102 | 27 | 132 | 43 | 67 | 54 |
| Net cash provided by (used in) investing activities | -740 | -172 | -401 | -493 | -1,442 | -315 | -232 | -636 | -718 | -873 | -4,729 | -603 |
| Proceeds from short-term borrowings | 32,380 | 34,570 | 34,680 | 39,010 | 35,060 | 37,960 | 34,660 | 36,860 | 38,060 | 33,570 | 21,400 | 42,200 |
| Repayments of short-term borrowings | -32,230 | -35,070 | -36,170 | -38,710 | -35,860 | -37,660 | -34,860 | -36,960 | -36,960 | -34,370 | -21,400 | -42,200 |
| Proceeds from long-term borrowings | 1,800 | 2,600 | 1,950 | 1,800 | 3,000 | 1,250 | 2,357 | 2,525 | 300 | 1,100 | 800 | 250 |
| Repayments of long-term borrowings | -2,177 | -2,139 | -2,087 | -2,142 | -2,184 | -2,159 | -2,113 | -2,111 | -1,899 | -1,578 | -1,083 | -714 |
| Purchase of treasury shares | -14 | -5 | -4 | -5 | -4 | -10 | -1 | -1,861 | -915 | -1 | - | - |
| Dividends paid | -714 | -847 | -713 | -847 | -936 | -1,092 | -1,359 | -1,954 | -2,072 | -1,935 | -1,935 | -2,364 |
| Net cash provided by (used in) financing activities | -955 | -892 | -2,344 | -894 | -925 | -1,711 | -1,317 | -3,240 | -3,487 | -3,214 | -2,218 | -2,829 |
| Effect of exchange rate change on cash and cash equivalents | 217 | 126 | 78 | -45 | -14 | 15 | 9 | -24 | 95 | 97 | 317 | 154 |
| Net increase (decrease) in cash and cash equivalents | -215 | 2,178 | -239 | -822 | 3,012 | 1,308 | -15,081 | 8,840 | 10,131 | -15,710 | 9,310 | -2,682 |