RankingsPricing
  1. JP-listed companies
  2. DAIREI CO.,LTD
  3. Financials
  4. Operating income

DAIREI CO.,LTDJP:2883

Market cap
¥11.8B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025841-21.14%
Mar 31, 20241,066-30.09%
Mar 31, 20231,525+45.87%
Mar 31, 20221,046+9.53%
Mar 31, 2021955-19.47%
Mar 31, 20201,185+11.15%
Mar 31, 20191,066+25.96%
Mar 31, 2018847-33.35%
Mar 31, 20171,270+8.62%
Mar 31, 20161,169-23.19%
Mar 31, 20151,522

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 (%)