RankingsPricing
  1. JP-listed companies
  2. DAIREI CO.,LTD
  3. Financials
  4. Depreciation & amortization

DAIREI CO.,LTDJP:2883

Market cap
¥11.8B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202546+18.30%
Mar 31, 202439+50.77%
Mar 31, 202326+18.09%
Mar 31, 202222-54.41%
Mar 31, 202148-10.93%
Mar 31, 202054-9.75%
Mar 31, 201960-4.44%
Mar 31, 201863-6.50%
Mar 31, 201767+94.31%
Mar 31, 201635-61.63%
Mar 31, 201590

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 (%)