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

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap
¥84.4B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20258,488-29.40%
May 31, 202412,023+39.32%
May 31, 20238,630-9.54%
May 31, 20229,540+21.42%
May 31, 20217,857+5.52%
May 31, 20207,446+1.13%
May 31, 20197,363+15.34%
May 31, 20186,384+17.55%
May 31, 20175,431-11.19%
May 31, 20166,115-12.47%
May 31, 20156,986-27.90%
May 31, 20149,689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)