RankingsPricing
  1. JP-listed companies
  2. DIJET INDUSTRIAL CO., LTD.
  3. Financials
  4. Cash and cash equivalents

DIJET INDUSTRIAL CO., LTD.JP:6138

Market cap
¥2.8B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,347-3.10%
Mar 31, 20241,390+12.04%
Mar 31, 20231,241+3.19%
Mar 31, 20221,202-23.77%
Mar 31, 20211,577+25.35%
Mar 31, 20201,258-25.39%
Mar 31, 20191,686-16.78%
Mar 31, 20182,026+53.17%
Mar 31, 20171,323+15.05%
Mar 31, 20161,150-10.66%
Mar 31, 20151,287

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 (%)