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  1. JP-listed companies
  2. DISCO CORPORATION
  3. Financials
  4. Cash from financing

DISCO CORPORATION (6146)

Market cap
¥7.9T
P/E ratio
62.5x
Disco manufactures precision semiconductor processing equipment like dicing saws and grinders for chip makers worldwide through 24 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-38,150+23.31%
Mar 31, 2024-30,938-3.59%
Mar 31, 2023-32,090+18.01%
Mar 31, 2022-27,193+71.84%
Mar 31, 2021-15,825+49.57%
Mar 31, 2020-10,580-18.50%
Mar 31, 2019-12,982-46.03%
Mar 31, 2018-24,053+101.18%
Mar 31, 2017-11,956+77.55%
Mar 31, 2016-6,734+359.03%
Mar 31, 2015-1,467

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 (%)
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