RankingsPricing
  1. JP-listed companies
  2. Dainichi Co., Ltd.
  3. Financials
  4. Total liabilities

Dainichi Co., Ltd.【JP:5951】

Market cap
¥18.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,970-2.92%
Mar 31, 20244,090-1.66%
Mar 31, 20234,159+6.80%
Mar 31, 20223,894-19.95%
Mar 31, 20214,864+11.81%
Mar 31, 20204,351-4.57%
Mar 31, 20194,559-2.21%
Mar 31, 20184,662+6.30%
Mar 31, 20174,386+29.75%
Mar 31, 20163,380-23.66%
Mar 31, 20154,428

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 (%)