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

DAIKI ALUMINIUM INDUSTRY CO.,LTD. (5702)

Market cap
¥68B
P/E ratio
18.4x
Taiki Aluminum Industry manufactures secondary aluminum alloy ingots and melting furnaces, serving global markets through subsidiaries across Asia.
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 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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