RankingsPricing
  1. JP-listed companies
  2. Daitron Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Daitron Co.,Ltd.【JP:7609】

Market cap
¥56.6B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202419,561+73.96%
Dec 31, 202311,245-12.85%
Dec 31, 202212,903-9.15%
Dec 31, 202114,203+15.66%
Dec 31, 202012,281+20.75%
Dec 31, 201910,171+13.60%
Dec 31, 20188,953+74.69%
Dec 31, 20175,125-24.16%
Dec 31, 20166,758+7.59%
Dec 31, 20156,281+2.60%
Dec 31, 20146,122

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 EPSAdjusted 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 (%)