RankingsPricing
  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Cash from operations

Daitobo Co., Ltd.JP:3202

Market cap
¥3.3B
P/E ratio
33x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025481-36.55%
Mar 31, 2024758+106.01%
Mar 31, 2023368-28.82%
Mar 31, 2022517-42.52%
Mar 31, 2021899+217.16%
Mar 31, 2020284-24.41%
Mar 31, 2019375-32.91%
Mar 31, 2018559+5.78%
Mar 31, 2017529-330.27%
Mar 31, 2016-230-348.37%
Mar 31, 201592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)