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

DAIREI CO.,LTDJP:2883

Market cap
¥11.8B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,752-3.15%
Mar 31, 20243,874+45.79%
Mar 31, 20232,657-3.14%
Mar 31, 20222,743-36.36%
Mar 31, 20214,310+13.51%
Mar 31, 20203,797-5.97%
Mar 31, 20194,038+35.52%
Mar 31, 20182,980+26.42%
Mar 31, 20172,357+26.57%
Mar 31, 20161,862-0.29%
Mar 31, 20151,868

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 (%)