RankingsPricing
  1. JP-listed companies
  2. DAIKOKUTENBUSSAN CO.,LTD.
  3. Financials
  4. Cash from operations

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap
¥84.4B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 202511,438-46.57%
May 31, 202421,408+181.31%
May 31, 20237,610-26.87%
May 31, 202210,406+5.61%
May 31, 20219,853-25.71%
May 31, 202013,263+85.44%
May 31, 20197,152+12.51%
May 31, 20186,357-21.26%
May 31, 20178,073+13.51%
May 31, 20167,112+20.64%
May 31, 20155,895-10.61%
May 31, 20146,595

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 (%)