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

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥187B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202535,990-2.50%
Mar 31, 202436,914+4.61%
Mar 31, 202335,288+62.93%
Mar 31, 202221,658-41.01%
Mar 31, 202136,712+63.65%
Mar 31, 202022,433-32.25%
Mar 31, 201933,111+30.54%
Mar 31, 201825,365-33.58%
Mar 31, 201738,191+61.02%
Mar 31, 201623,718-13.58%
Mar 31, 201527,446

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 (%)