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

Dainichi Co., Ltd.【JP:5951】

Market cap
¥18.1B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,822+2439.98%
Mar 31, 2024111-94.51%
Mar 31, 20232,025+270.61%
Mar 31, 2022546-90.12%
Mar 31, 20215,528-6500.65%
Mar 31, 2020-86-88.25%
Mar 31, 2019-735-150.88%
Mar 31, 20181,444-58.72%
Mar 31, 20173,498+327.11%
Mar 31, 2016819-54.48%
Mar 31, 20151,799

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 (%)