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  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Daiwabo Holdings Co.,Ltd. (3107)

Market cap
¥305.1B
P/E ratio
9.1x
Daiwa Bou Holdings distributes IT equipment and manufactures machine tools through two main divisions serving businesses in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,409+12.06%
Mar 31, 20249,289+43.17%
Mar 31, 20236,488+2.76%
Mar 31, 20226,314-4.42%
Mar 31, 20216,606+18.96%
Mar 31, 20205,553-12.63%
Mar 31, 20196,356-8.59%
Mar 31, 20186,953+6.31%
Mar 31, 20176,540-4.20%
Mar 31, 20166,827-14.00%
Mar 31, 20157,938

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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