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

Daikokuya Holdings Co.,LTD.JP:6993

Market cap
¥15.1B
P/E ratio
-26.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025-904+529.13%
Mar 31, 2024-144-211.25%
Mar 31, 2023129+103.04%
Mar 31, 202264-118.06%
Mar 31, 2021-352-358.09%
Mar 31, 2020137-183.40%
Mar 31, 2019-164-123.42%
Mar 31, 2018699+41.64%
Mar 31, 2017494-71.89%
Mar 31, 20161,756-29.81%
Mar 31, 20152,502

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 (%)