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  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Daiwabo Holdings Co.,Ltd. (3107)

Market cap
¥321.2B
P/E ratio
11.5x
Daiwa Bou Holdings distributes IT equipment and manufactures machine tools through two main divisions serving businesses in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,500-54.55%
Mar 31, 20253,300-69.50%
Mar 31, 202410,820+125.42%
Mar 31, 20234,800-26.15%
Mar 31, 20226,500+182.61%
Mar 31, 20212,300-49.53%
Mar 31, 20204,557-33.84%
Mar 31, 20196,888+1.29%
Mar 31, 20186,800-12.03%
Mar 31, 20177,730+43.89%
Mar 31, 20165,372-36.74%
Mar 31, 20158,492

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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