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  1. JP-listed companies
  2. Daikokuya Holdings Co.,LTD.
  3. Financials
  4. Free cash flow

Daikokuya Holdings Co.,LTD. (6993)

Market cap
¥19.4B
P/E ratio
-34.7x
Daikokuya Holdings operates pawn shops and trades used luxury goods like watches and jewelry, while also manufacturing industrial lighting and electrical equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,217+139.56%
Mar 31, 2024-508-314.87%
Mar 31, 2023236-39.34%
Mar 31, 2022390-194.26%
Mar 31, 2021-414-160.74%
Mar 31, 2020681+12.52%
Mar 31, 2019605-141.03%
Mar 31, 2018-1,475-787.36%
Mar 31, 2017215-68.29%
Mar 31, 2016677+15.00%
Mar 31, 2015588

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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