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

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

Market cap
¥56B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202578,504+38.01%
Mar 31, 202456,881+4.77%
Mar 31, 202354,289-24.88%
Mar 31, 202272,271+63.38%
Mar 31, 202144,234+27.74%
Mar 31, 202034,627-25.96%
Mar 31, 201946,767-11.93%
Mar 31, 201853,103+34.14%
Mar 31, 201739,589+14.61%
Mar 31, 201634,543-22.37%
Mar 31, 201544,500

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 (%)