Pricing
  1. JP-listed companies
  2. DAIREI CO.,LTD
  3. Financials
  4. Total cash & short-term investments

DAIREI CO.,LTD (2883)

Market cap
¥11.9B
P/E ratio
26.8x
Dairei develops and sells frozen foods for medical facilities, catering, and restaurants using a fabless model with manufacturing partners.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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 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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