RankingsPricing
  1. JP-listed companies
  2. Daikokuya Holdings Co.,LTD.
  3. Financials
  4. Total liabilities

Daikokuya Holdings Co.,LTD.JP:6993

Market cap
¥18.7B
P/E ratio
-33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,284-10.17%
Mar 31, 20245,883+7.34%
Mar 31, 20235,481-6.92%
Mar 31, 20225,888-7.10%
Mar 31, 20216,338-6.45%
Mar 31, 20206,775-17.74%
Mar 31, 20198,235-16.46%
Mar 31, 20189,858+20.02%
Mar 31, 20178,213-27.76%
Mar 31, 201611,370+90.05%
Mar 31, 20155,983

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 (%)