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

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap
¥84.4B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 20259,148-29.16%
May 31, 202412,914-23.91%
May 31, 202316,972+91.69%
May 31, 20228,854+44.82%
May 31, 20216,114-23.10%
May 31, 20207,951-23.40%
May 31, 201910,380-2.12%
May 31, 201810,605+37.92%
May 31, 20177,689+34.80%
May 31, 20165,704+65.38%
May 31, 20153,449+9.91%
May 31, 20143,138

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 (%)