Rankings Pricing

Daitobo Co., Ltd.JP:3202

Market cap

¥3.3B

P/E ratio

33x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,010	777	1,679	1,788	1,735	1,329	1,495	1,253	1,011	1,098	960
Accounts receivable, net	-	1,024	513	481	543	652	700	790	661	-	-	-
Total current assets	-	2,726	1,856	3,022	3,011	3,053	3,017	3,020	2,724	2,357	2,526	2,403
Property, plant and equipment, net	-	16,384	16,061	15,701	15,498	17,068	18,752	18,206	17,765	17,434	17,156	16,956
Marketable securities, non-current	-	367	266	281	296	331	301	327	325	338	415	443
Total non-current assets	-	17,679	17,140	16,072	15,878	17,800	19,356	18,889	18,389	18,076	17,824	17,633
Total assets	-	20,405	18,996	19,094	18,889	20,853	22,373	21,909	21,113	20,434	20,350	20,037
Accounts payable	-	890	402	384	505	578	402	514	420	253	459	352
Short-term debt	-	3,072	3,169	338	399	2,374	8,401	608	608	561	546	581
Long-term debt, current	-	2,532	2,629	-	-	-	-	-	-	-	-	-
Total current liabilities	-	5,484	4,562	1,523	1,647	3,751	9,602	1,907	1,761	1,530	1,733	1,723
Long-term debt, non-current	-	5,084	4,495	8,808	8,469	8,311	3,700	10,885	10,277	9,915	9,372	8,968
Total non-current liabilities	-	10,770	10,134	13,241	12,791	12,794	8,352	15,387	14,706	14,113	13,682	13,390
Total liabilities	-	16,255	14,696	14,764	14,438	16,545	17,954	17,294	16,467	15,643	15,415	15,113
Common stock and paid-in capital	-	2,003	2,003	2,003	2,003	100	100	100	114	126	131	130
Retained earnings	-	-2,937	-2,812	-2,658	-2,554	-270	-194	-97	-54	15	138	133
Stockholders' equity	4,430	4,150	4,300	4,330	4,451	4,308	4,419	4,615	4,647	4,790	4,935	4,924

Raw aggregated data