RankingsPricing
  1. JP-listed companies
  2. Dainichi Co., Ltd.
  3. Financials
  4. Cash from investing

Dainichi Co., Ltd.【JP:5951】

Market cap
¥18.5B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,954+230.62%
Mar 31, 2024-893-34.37%
Mar 31, 2023-1,361-32.37%
Mar 31, 2022-2,013+592.22%
Mar 31, 2021-291-83.74%
Mar 31, 2020-1,788-36.85%
Mar 31, 2019-2,832+906.66%
Mar 31, 2018-281+110.73%
Mar 31, 2017-133-77.93%
Mar 31, 2016-605-57.28%
Mar 31, 2015-1,416

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 (%)