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  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,402+509.31%
Mar 31, 2024-2,856-72.37%
Mar 31, 2023-10,335-3.63%
Mar 31, 2022-10,724+41.37%
Mar 31, 2021-7,586+12.67%
Mar 31, 2020-6,733+23.93%
Mar 31, 2019-5,433+35.38%
Mar 31, 2018-4,013-22.84%
Mar 31, 2017-5,201+5.71%
Mar 31, 2016-4,920-34.04%
Mar 31, 2015-7,459

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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