Pricing
  1. JP-listed companies
  2. DIJET INDUSTRIAL CO., LTD.
  3. Financials
  4. FCF margin (%)

DIJET INDUSTRIAL CO., LTD.【JP:6138】

Market cap
¥3.4B
P/E ratio
6.1x
Diajets Industrial manufactures and sells carbide cutting tools and wear-resistant tools for industrial use through operations in Japan, the US, Germany, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202510.4+79.38%
Mar 31, 20245.8+67.10%
Mar 31, 20233.5-223.46%
Mar 31, 2022-2.8-189.21%
Mar 31, 20213.2-153.37%
Mar 31, 2020-5.9+210.77%
Mar 31, 2019-1.9-112.94%
Mar 31, 201814.7+5840.54%
Mar 31, 20170.2-104.65%
Mar 31, 2016-5.3+47.11%
Mar 31, 2015-3.6

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 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 (%)