ExploreWatchlistsPricing
  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Total liabilities

Daitobo Co., Ltd. (3202)

Market cap
¥3.8B
P/E ratio
37.8x
Daitō Bō operates in three main areas: leasing and managing commercial real estate, manufacturing healthcare bedding products, and selling textiles including apparel and uniforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,113-1.96%
Mar 31, 202415,415-1.46%
Mar 31, 202315,643-5.00%
Mar 31, 202216,467-4.78%
Mar 31, 202117,294-3.68%
Mar 31, 202017,954+8.52%
Mar 31, 201916,545+14.59%
Mar 31, 201814,438-2.21%
Mar 31, 201714,764+0.46%
Mar 31, 201614,696-9.59%
Mar 31, 201516,255

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 (%)
AI Chat