RankingsPricing
  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.
  3. Financials
  4. Total liabilities

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥187B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202591,454-10.68%
Mar 31, 2024102,394+26.87%
Mar 31, 202380,707+7.28%
Mar 31, 202275,229-6.85%
Mar 31, 202180,765+78.05%
Mar 31, 202045,361-19.25%
Mar 31, 201956,178+2.40%
Mar 31, 201854,859-19.19%
Mar 31, 201767,884+1.49%
Mar 31, 201666,886-4.51%
Mar 31, 201570,048

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 (%)