ExploreWatchlistsPricing
  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025581+6.40%
Mar 31, 2024546-2.66%
Mar 31, 2023561-7.68%
Mar 31, 2022608+0.00%
Mar 31, 2021608-92.76%
Mar 31, 20208,401+253.82%
Mar 31, 20192,374+494.49%
Mar 31, 2018399+18.03%
Mar 31, 2017338-89.32%
Mar 31, 20163,169+3.16%
Mar 31, 20153,072

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