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  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,497-45.98%
Mar 31, 2024-6,474+16.99%
Mar 31, 2023-5,534-24.32%
Mar 31, 2022-7,312+80.14%
Mar 31, 2021-4,059-5.19%
Mar 31, 2020-4,281-57.30%
Mar 31, 2019-10,026+3.12%
Mar 31, 2018-9,723-19.88%
Mar 31, 2017-12,136+29.51%
Mar 31, 2016-9,371-10.74%
Mar 31, 2015-10,499

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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