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

Dainichi Co., Ltd.【JP:5951】

Market cap
¥18.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,055-6.20%
Mar 31, 20243,257-6.22%
Mar 31, 20233,473+8.26%
Mar 31, 20223,208-21.77%
Mar 31, 20214,101+17.17%
Mar 31, 20203,500-4.23%
Mar 31, 20193,654+2.06%
Mar 31, 20183,581+6.22%
Mar 31, 20173,371+32.56%
Mar 31, 20162,543-19.07%
Mar 31, 20153,142

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 (%)