RankingsPricing
  1. JP-listed companies
  2. DAIKI ALUMINIUM INDUSTRY CO.,LTD.
  3. Financials
  4. Total current assets

DAIKI ALUMINIUM INDUSTRY CO.,LTD.【JP:5702】

Market cap
¥56B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025127,689+21.01%
Mar 31, 2024105,519+2.72%
Mar 31, 2023102,721-9.50%
Mar 31, 2022113,500+60.16%
Mar 31, 202170,868+21.55%
Mar 31, 202058,303-14.98%
Mar 31, 201968,574-6.64%
Mar 31, 201873,450+27.41%
Mar 31, 201757,648+11.58%
Mar 31, 201651,666-16.34%
Mar 31, 201561,757

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 (%)