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

DAIKOKUTENBUSSAN CO.,LTD. (2791)

Market cap
¥70.6B
P/E ratio
15.2x
Operates supermarkets and manufactures food products through 19 subsidiaries, serving local communities with an integrated approach from farming to retail sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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