RankingsPricing
  1. JP-listed companies
  2. DAIKOKUTENBUSSAN CO.,LTD.
  3. Financials
  4. Total liabilities

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap
¥84.4B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202555,339+13.27%
May 31, 202448,856+2.48%
May 31, 202347,676+35.72%
May 31, 202235,128+3.02%
May 31, 202134,097-8.24%
May 31, 202037,157-5.10%
May 31, 201939,154+18.97%
May 31, 201832,910+26.73%
May 31, 201725,969+12.81%
May 31, 201623,021+5.89%
May 31, 201521,740+25.93%
May 31, 201417,264

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 (%)