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  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Long-term debt, current

DAIDOH LIMITED (3205)

Market cap
¥21.4B
P/E ratio
17.1x
Daido Limited makes textiles and clothing while also renting out retail spaces in shopping centers, office buildings, and hotels for steady income.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025672-12.84%
Mar 31, 2024771-78.99%
Mar 31, 20233,669+224.12%
Mar 31, 20221,132-26.25%
Mar 31, 20211,535-59.07%
Mar 31, 20203,750+71.47%
Mar 31, 20192,187-19.54%
Mar 31, 20182,718+143.11%
Mar 31, 20171,118-2.78%
Mar 31, 20161,150-51.06%
Mar 31, 20152,350

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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