DAIKO XTECH, Ltd.JP:8023

Market cap

¥14.2B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,181	3,939	2,370	3,767	4,701	5,514	6,420	7,529	7,290	10,046	8,464
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	1,999
Accounts receivable, net	-	8,587	7,443	8,789	8,039	9,642	8,284	8,226	-	-	-	-
Total current assets	-	16,112	15,921	17,052	16,018	18,238	17,661	16,317	17,013	19,341	21,980	21,491
Property, plant and equipment, net	-	1,340	1,315	1,088	1,056	1,429	1,494	1,643	1,575	655	696	657
Marketable securities, non-current	-	2,124	2,099	2,163	2,716	1,758	1,381	1,749	1,570	1,859	2,506	2,359
Total non-current assets	-	4,618	4,485	4,347	4,845	7,266	7,055	7,469	7,164	6,276	5,849	5,350
Total assets	-	20,730	20,411	21,402	20,863	25,505	24,716	23,786	24,177	25,617	27,828	26,841
Accounts payable	-	5,478	5,871	6,676	5,341	6,032	4,238	4,170	3,931	5,414	5,457	3,829
Short-term debt	-	3,302	3,562	2,914	2,579	3,240	3,000	3,300	2,600	2,270	2,070	2,070
Long-term debt, current	-	287	317	399	323	188	56	28	28	26	7	-
Total current liabilities	-	12,332	11,567	11,954	10,738	12,592	10,561	9,844	9,393	10,469	11,150	9,713
Long-term debt, non-current	-	194	195	326	359	315	209	181	153	25	9	-
Total non-current liabilities	-	5,909	5,984	5,810	5,874	6,305	5,996	5,769	5,638	5,244	4,947	4,407
Total liabilities	-	18,241	17,551	17,764	16,613	18,898	16,557	15,612	15,031	15,713	16,097	14,120
Common stock and paid-in capital	-	3,927	3,960	1,902	2,102	2,104	2,104	2,104	2,104	2,106	2,110	2,135
Retained earnings	-	-1,997	-1,618	1,036	1,433	4,010	5,884	5,295	6,392	7,190	8,751	10,058
Stockholders' equity	3,292	2,489	2,859	3,638	4,250	6,607	8,159	8,174	9,146	9,904	11,732	12,720