RankingsPricing
  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Cash and cash equivalents

DaikyoNishikawa Corporation【JP:4246】

Market cap
¥61.5B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202530,922-20.87%
Mar 31, 202439,079+39.22%
Mar 31, 202328,070-1.35%
Mar 31, 202228,455-28.58%
Mar 31, 202139,842+22.48%
Mar 31, 202032,529-13.42%
Mar 31, 201937,571-11.98%
Mar 31, 201842,684+22.74%
Mar 31, 201734,777-7.54%
Mar 31, 201637,614+80.47%
Mar 31, 201520,842

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 EPSAdjusted 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 (%)