RankingsPricing
  1. JP-listed companies
  2. DAIREI CO.,LTD
  3. Financials
  4. Retained earnings

DAIREI CO.,LTDJP:2883

Market cap
¥11.8B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20256,392-12.69%
Mar 31, 20247,321+5.97%
Mar 31, 20236,909+10.21%
Mar 31, 20226,269+6.90%
Mar 31, 20215,865+6.47%
Mar 31, 20205,508+9.63%
Mar 31, 20195,025+8.77%
Mar 31, 20184,619+5.71%
Mar 31, 20174,370+14.01%
Mar 31, 20163,833+13.44%
Mar 31, 20153,379

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 (%)