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  1. JP-listed companies
  2. DAIREI CO.,LTD
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202527-5.43%
Mar 31, 202428+16.47%
Mar 31, 202324+3.36%
Mar 31, 202223-2.14%
Mar 31, 202124+16.65%
Mar 31, 202021-7.48%
Mar 31, 201922+2.05%
Mar 31, 201822+20.87%
Mar 31, 201718+10.54%
Mar 31, 201616-45.57%
Mar 31, 201530

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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